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Glenmede Trust’s Ryman Hospitality Properties RHP Stock Holding History

Glenmede Trust’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
Q1 		– Sell
-156
Closed -$10 – 3160
2018
Q4 		$10 Buy
+156
New +$11.7K ﹤0.01% 2279
2018
Q2 		– Sell
-327,698
Closed -$22.6M – 2250
2018
Q1 		$22.6M Hold
327,698
– – 0.09% 290
2017
Q4 		$22.6M Sell
327,698
-7,491
-2% -$501K 0.09% 290
2017
Q3 		$20.9M Sell
335,189
-11,004
-3% -$672K 0.09% 283
2017
Q2 		$21.4M Hold
346,193
– – 0.1% 281
2017
Q1 		$21.4M Buy
346,193
+10,247
+3% +$643K 0.1% 281
2016
Q4 		$21.2M Sell
335,946
-180,060
-35% -$9.98M 0.12% 282
2016
Q3 		$24.9M Sell
516,006
-206,123
-29% -$11M 0.14% 256
2016
Q2 		$36.6M Buy
722,129
+32,268
+5% +$1.64M 0.22% 138
2016
Q1 		$35.5M Buy
689,861
+156,858
+29% +$7.57M 0.23% 124
2015
Q4 		$27.5M Buy
533,003
+15,492
+3% +$828K 0.19% 162
2015
Q3 		$25.5M Buy
517,511
+54,676
+12% +$2.92M 0.19% 171
2015
Q2 		$24.6M Buy
462,835
+27,276
+6% +$1.56M 0.18% 190
2015
Q1 		$26.5M Sell
435,559
-44,719
-9% -$2.6M 0.19% 161
2014
Q4 		$25.3M Buy
480,278
+25,216
+6% +$1.26M 0.2% 151
2014
Q3 		$21.5M Buy
455,062
+315,753
+227% +$15.3M 0.19% 157
2014
Q2 		$6.71M Buy
+139,309
New +$6.4M 0.06% 371
2013
Q4 		– Sell
-1,777
Closed -$61K – 2327
2013
Q3 		$61K Hold
1,777
– – ﹤0.01% 1545
2013
Q2 		$69K Buy
+1,777
New +$72.6K ﹤0.01% 1436

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glenmede Trust's RHP Position: Q1 2019 in Review

Glenmede Trust sold out of Ryman Hospitality Properties (RHP) in Q1 2019, closing a stake of 156 shares — an estimated $10 sold.

Glenmede Trust first reported a position in RHP in Q2 2013 and held it in 19 quarters. The position peaked at $36.6M in Q2 2016. 291 funds tracked by Wall St. Rank hold RHP as of Q1 2019.

  • Glenmede Trust reported no remaining Ryman Hospitality Properties position as of Q1 2019 after selling out during the quarter.
  • Glenmede Trust sold 156 Ryman Hospitality Properties shares in Q1 2019, an estimated $10.
  • Glenmede Trust first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 19 quarters.
  • Glenmede Trust's Ryman Hospitality Properties position peaked at $36.6M in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.