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Herndon Capital Management’s Ryman Hospitality Properties RHP Stock Holding History

Herndon Capital Management’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 		$8K Hold
129
– – ﹤0.01% 153
2017
Q1 		$8K Buy
129
+8
+7% +$502 ﹤0.01% 153
2016
Q4 		$8K Hold
121
– – ﹤0.01% 152
2016
Q3 		$6K Hold
121
– – ﹤0.01% 232
2016
Q2 		$6K Buy
+121
New +$6.13K ﹤0.01% 237

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Herndon Capital Management's RHP Position: Q2 2017 in Review

Herndon Capital Management held its Ryman Hospitality Properties (RHP) position steady in Q2 2017 at 129 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #153.

Herndon Capital Management first reported a position in RHP in Q2 2016 and has held it in 5 quarters since. 235 funds tracked by Wall St. Rank hold RHP as of Q2 2017.

  • Herndon Capital Management held 129 shares of Ryman Hospitality Properties worth $8K as of Q2 2017.
  • Herndon Capital Management left its Ryman Hospitality Properties share count unchanged in Q2 2017.
  • Ryman Hospitality Properties made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #153 holding.
  • Herndon Capital Management first reported a position in Ryman Hospitality Properties in Q2 2016 and has held it in 5 quarters since.
  • 235 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.