Första AP-fonden’s Ryman Hospitality Properties RHP Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-9,200	Closed	-$797K	–	560
2019 Q4	$797K	Sell	9,200 -2,300	-20%	-$198K	0.04%	211
2019 Q3	$941K	Hold	11,500	–	–	0.04%	231
2019 Q2	$933K	Hold	11,500	–	–	0.04%	192
2019 Q1	$946K	Hold	11,500	–	–	0.04%	190
2018 Q4	$767K	Hold	11,500	–	–	0.04%	205
2018 Q3	$991K	Sell	11,500 -7,200	-39%	-$615K	0.04%	201
2018 Q2	$1.55M	Sell	18,700 -900	-5%	-$72.8K	0.06%	191
2018 Q1	$1.52M	Sell	19,600 -200	-1%	-$14.6K	0.05%	227
2017 Q4	$1.37M	Sell	19,800 -7,900	-29%	-$528K	0.05%	250
2017 Q3	$1.73M	Buy	27,700 +9,600	+53%	+$586K	0.06%	253
2017 Q2	$1.16M	Buy	18,100 +12,400	+218%	+$790K	0.03%	289
2017 Q1	$352K	Sell	5,700 -26,800	-82%	-$1.68M	0.01%	299
2016 Q4	$2.05M	Buy	32,500 +5,100	+19%	+$283K	0.07%	226
2016 Q3	$1.32M	Sell	27,400 -3,100	-10%	-$165K	0.04%	210
2016 Q2	$1.54M	Buy	30,500 +22,900	+301%	+$1.16M	0.04%	155
2016 Q1	$391K	Sell	7,600 -18,300	-71%	-$883K	0.1%	49
2015 Q4	$1.41M	Buy	+25,900	New	+$1.38M	0.05%	145

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Första AP-fonden's RHP Position: Q1 2020 in Review

Första AP-fonden sold out of Ryman Hospitality Properties (RHP) in Q1 2020, closing a stake of 9,200 shares — an estimated $797K sold.

Första AP-fonden first reported a position in RHP in Q4 2015 and held it in 17 quarters. The position peaked at $2.05M in Q4 2016. 253 funds tracked by Wall St. Rank hold RHP as of Q1 2020.

Första AP-fonden reported no remaining Ryman Hospitality Properties position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 9,200 Ryman Hospitality Properties shares in Q1 2020, an estimated $797K.
Första AP-fonden first reported a position in Ryman Hospitality Properties in Q4 2015 and held it in 17 quarters.
Första AP-fonden's Ryman Hospitality Properties position peaked at $2.05M in Q4 2016.
253 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.