Enterprise Financial Services Corp (EFSC)’s Ryman Hospitality Properties RHP Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2017 Q2	–	Sell	-85	Closed	-$5K	–	1024
2017 Q1	$5K	Hold	85	–	–	﹤0.01%	768
2016 Q4	$5K	Hold	85	–	–	﹤0.01%	763
2016 Q3	$4K	Hold	85	–	–	﹤0.01%	771
2016 Q2	$4K	Hold	85	–	–	﹤0.01%	747
2016 Q1	$4K	Hold	85	–	–	﹤0.01%	757
2015 Q4	$4K	Hold	85	–	–	﹤0.01%	784
2015 Q3	$4K	Hold	85	–	–	﹤0.01%	759
2015 Q2	$5K	Sell	85 -20	-19%	-$1.14K	﹤0.01%	728
2015 Q1	$6K	Hold	105	–	–	﹤0.01%	757
2014 Q4	$6K	Hold	105	–	–	﹤0.01%	756
2014 Q3	$5K	Hold	105	–	–	﹤0.01%	790
2014 Q2	$5K	Hold	105	–	–	﹤0.01%	822
2014 Q1	$4K	Buy	105 +20	+24%	+$848	﹤0.01%	885
2013 Q4	$4K	Hold	85	–	–	﹤0.01%	836
2013 Q3	$3K	Buy	+85	New	+$3.03K	﹤0.01%	903

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return