FDx Advisors’s Ryman Hospitality Properties RHP Stock Holding History

FDx Advisors’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 Q4	–	Sell	-10,052	Closed	-$628K	–	1288
2017 Q3	$628K	Sell	10,052 -2,556	-20%	-$156K	0.02%	699
2017 Q2	$807K	Sell	12,608 -2,039	-14%	-$130K	0.02%	588
2017 Q1	$906K	Sell	14,647 -14,119	-49%	-$886K	0.03%	558
2016 Q4	$1.81M	Buy	28,766 +12,599	+78%	+$699K	0.05%	313
2016 Q3	$779K	Sell	16,167 -4,021	-20%	-$214K	0.03%	472
2016 Q2	$1.02M	Sell	20,188 -9,189	-31%	-$466K	0.05%	352
2016 Q1	$1.51M	Buy	29,377 +6,561	+29%	+$317K	0.07%	257
2015 Q4	$1.18M	Buy	22,816 +2,633	+13%	+$141K	0.05%	304
2015 Q3	$994K	Sell	20,183 -6,191	-23%	-$331K	0.09%	250
2015 Q2	$1.4M	Sell	26,374 -826	-3%	-$47.1K	0.07%	258
2015 Q1	$1.65M	Buy	27,200 +7,329	+37%	+$425K	0.04%	398
2014 Q4	$1.05M	Buy	19,871 +1,257	+7%	+$62.6K	0.06%	288
2014 Q3	$880K	Buy	18,614 +1,412	+8%	+$68.6K	0.06%	363
2014 Q2	$828K	Buy	17,202 +542	+3%	+$24.9K	0.05%	397
2014 Q1	$708K	Buy	16,660 +5,352	+47%	+$227K	0.06%	332
2013 Q4	$472K	Buy	11,308 +504	+5%	+$19.9K	0.05%	380
2013 Q3	$373K	Buy	+10,804	New	+$386K	0.04%	365

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

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return