Keeley Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Keeley Asset 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
2016 Q4	$40.1M	Sell	636,434 -85,719	-12%	-$4.75M	1.71%	11
2016 Q3	$34.8M	Sell	722,153 -75,840	-10%	-$4.03M	1.48%	25
2016 Q2	$40.4M	Sell	797,993 -103,838	-12%	-$5.26M	1.68%	11
2016 Q1	$46.4M	Buy	901,831 +20,824	+2%	+$1M	1.77%	6
2015 Q4	$45.5M	Sell	881,007 -70,974	-7%	-$3.79M	1.45%	14
2015 Q3	$46.9M	Sell	951,981 -35,723	-4%	-$1.91M	1.33%	17
2015 Q2	$52.5M	Sell	987,704 -142,477	-13%	-$8.13M	1.24%	19
2015 Q1	$68.8M	Sell	1,130,181 -208,587	-16%	-$12.1M	1.4%	1
2014 Q4	$70.6M	Sell	1,338,768 -88,421	-6%	-$4.4M	1.41%	1
2014 Q3	$67.5M	Sell	1,427,189 -90,894	-6%	-$4.42M	1.37%	2
2014 Q2	$73.1M	Sell	1,518,083 -88,288	-5%	-$4.06M	1.31%	4
2014 Q1	$68.3M	Buy	1,606,371 +5,926	+0.4%	+$251K	1.18%	7
2013 Q4	$66.9M	Buy	1,600,445 +155,520	+11%	+$6.13M	1.14%	10
2013 Q3	$49.9M	Buy	1,444,925 +187,942	+15%	+$6.71M	0.92%	36
2013 Q2	$49M	Buy	+1,256,983	New	+$51.4M	0.97%	19

Other funds holding RHP

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

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

BIT

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

BFA

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HCM

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

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Keeley Asset Management's RHP Position: Q4 2016 in Review

Keeley Asset Management reduced its Ryman Hospitality Properties (RHP) stake by 12% in Q4 2016, selling an estimated $4.75M and leaving 636,434 shares worth $40.1M. The position accounts for 1.71% of the portfolio, ranked #11.

Keeley Asset Management first reported a position in RHP in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.1M in Q2 2014. 248 funds tracked by Wall St. Rank hold RHP as of Q4 2016.

Keeley Asset Management held 636,434 shares of Ryman Hospitality Properties worth $40.1M as of Q4 2016.
Keeley Asset Management sold 85,719 Ryman Hospitality Properties shares in Q4 2016, an estimated $4.75M.
Ryman Hospitality Properties made up 1.71% of Keeley Asset Management's portfolio in Q4 2016, its #11 holding.
Keeley Asset Management first reported a position in Ryman Hospitality Properties in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Ryman Hospitality Properties position peaked at $73.1M in Q2 2014.
248 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.