First Midwest Bank Trust Division’s Ryman Hospitality Properties RHP Stock Holding History

First Midwest Bank Trust Division’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
2020 Q2	–	Sell	-6,922	Closed	-$248K	–	363
2020 Q1	$248K	Sell	6,922 -83	-1%	-$5.73K	0.05%	296
2019 Q4	$607K	Buy	7,005 +24	+0.3%	+$2.06K	0.08%	232
2019 Q3	$571K	Hold	6,981	–	–	0.08%	240
2019 Q2	$566K	Sell	6,981 -790	-10%	-$64.7K	0.08%	256
2019 Q1	$639K	Buy	7,771 +30	+0.4%	+$2.4K	0.09%	231
2018 Q4	$516K	Sell	7,741 -557	-7%	-$41.8K	0.08%	243
2018 Q3	$715K	Buy	8,298 +54	+0.7%	+$4.61K	0.1%	215
2018 Q2	$685K	Buy	8,244 +960	+13%	+$77.7K	0.1%	228
2018 Q1	$564K	Sell	7,284 -3,648	-33%	-$267K	0.08%	251
2017 Q4	$755K	Buy	10,932 +6	+0.1%	+$401	0.09%	256
2017 Q3	$683K	Buy	10,926 +617	+6%	+$37.7K	0.08%	271
2017 Q2	$660K	Buy	10,309 +522	+5%	+$33.3K	0.08%	278
2017 Q1	$605K	Buy	9,787 +451	+5%	+$28.3K	0.07%	293
2016 Q4	$588K	Sell	9,336 -160	-2%	-$8.87K	0.07%	284
2016 Q3	$457K	Buy	+9,496	New	+$505K	0.06%	319

Other funds holding RHP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

First Midwest Bank Trust Division's RHP Position: Q2 2020 in Review

First Midwest Bank Trust Division sold out of Ryman Hospitality Properties (RHP) in Q2 2020, closing a stake of 6,922 shares — an estimated $248K sold.

First Midwest Bank Trust Division first reported a position in RHP in Q3 2016 and held it in 15 quarters. The position peaked at $755K in Q4 2017. 233 funds tracked by Wall St. Rank hold RHP as of Q2 2020.

First Midwest Bank Trust Division reported no remaining Ryman Hospitality Properties position as of Q2 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 6,922 Ryman Hospitality Properties shares in Q2 2020, an estimated $248K.
First Midwest Bank Trust Division first reported a position in Ryman Hospitality Properties in Q3 2016 and held it in 15 quarters.
First Midwest Bank Trust Division's Ryman Hospitality Properties position peaked at $755K in Q4 2017.
233 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.