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D.A. Davidson & Co’s Ryman Hospitality Properties RHP Stock Holding History

D.A. Davidson & Co’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,974
Closed -$491K – 1121
2019
Q1 		$491K Sell
5,974
-142
-2% -$11.3K 0.01% 703
2018
Q4 		$408K Buy
6,116
+1,178
+24% +$88.3K 0.01% 709
2018
Q3 		$426K Sell
4,938
-466
-9% -$39.8K 0.01% 771
2018
Q2 		$449K Sell
5,404
-2,855
-35% -$231K 0.01% 740
2018
Q1 		$640K Buy
8,259
+96
+1% +$7.02K 0.01% 605
2017
Q4 		$563K Buy
8,163
+733
+10% +$49K 0.01% 628
2017
Q3 		$464K Buy
7,430
+310
+4% +$18.9K 0.01% 700
2017
Q2 		$455K Buy
7,120
+148
+2% +$9.43K 0.01% 667
2017
Q1 		$431K Sell
6,972
-815
-10% -$51.2K 0.01% 656
2016
Q4 		$489K Buy
7,787
+372
+5% +$20.6K 0.01% 655
2016
Q3 		$355K Buy
7,415
+70
+1% +$3.72K 0.01% 741
2016
Q2 		$371K Buy
7,345
+704
+11% +$35.7K 0.01% 637
2016
Q1 		$341K Buy
6,641
+3,616
+120% +$174K 0.01% 633
2015
Q4 		$155K Buy
3,025
+517
+21% +$27.6K 0.01% 935
2015
Q3 		$122K Buy
2,508
+102
+4% +$5.46K ﹤0.01% 1012
2015
Q2 		$126K Buy
2,406
+53
+2% +$3.02K ﹤0.01% 1052
2015
Q1 		$142K Sell
2,353
-34
-1% -$1.97K ﹤0.01% 997
2014
Q4 		$124K Buy
2,387
+403
+20% +$20.1K ﹤0.01% 1042
2014
Q3 		$93K Buy
1,984
+102
+5% +$4.96K ﹤0.01% 1156
2014
Q2 		$89K Hold
1,882
– – ﹤0.01% 1201
2014
Q1 		$79K Buy
1,882
+152
+9% +$6.44K ﹤0.01% 1242
2013
Q4 		$71K Buy
1,730
+1,030
+147% +$40.6K ﹤0.01% 1215
2013
Q3 		$24K Buy
+700
New +$25K ﹤0.01% 1304

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.A. Davidson & Co's RHP Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Ryman Hospitality Properties (RHP) in Q2 2019, closing a stake of 5,974 shares — an estimated $491K sold.

D.A. Davidson & Co first reported a position in RHP in Q3 2013 and held it in 23 quarters. The position peaked at $640K in Q1 2018. 309 funds tracked by Wall St. Rank hold RHP as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Ryman Hospitality Properties position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,974 Ryman Hospitality Properties shares in Q2 2019, an estimated $491K.
  • D.A. Davidson & Co first reported a position in Ryman Hospitality Properties in Q3 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's Ryman Hospitality Properties position peaked at $640K in Q1 2018.
  • 309 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.