Highland Capital Management (Texas)’s Ryman Hospitality Properties RHP Stock Holding History

Highland Capital Management (Texas)’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
2016 Q4	–	Sell	-87,171	Closed	-$4.2M	–	341
2016 Q3	$4.2M	Sell	87,171 -101,500	-54%	-$5.39M	0.22%	139
2016 Q2	$9.56M	Sell	188,671 -3,663	-2%	-$186K	0.54%	68
2016 Q1	$9.9M	Sell	192,334 -7,054	-4%	-$340K	0.52%	63
2015 Q4	$10.3M	Sell	199,388 -107,303	-35%	-$5.73M	0.45%	92
2015 Q3	$15.1M	Sell	306,691 -67,949	-18%	-$3.63M	0.57%	61
2015 Q2	$19.9M	Buy	374,640 +101,670	+37%	+$5.8M	0.54%	62
2015 Q1	$16.6M	Buy	272,970 +89,270	+49%	+$5.18M	0.5%	72
2014 Q4	$9.69M	Buy	+183,700	New	+$9.15M	0.33%	75

Other funds holding RHP

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return