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

Lebenthal 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
2017
Q1 		$2.75M Sell
44,414
-2,395
-5% -$150K 0.34% 87
2016
Q4 		$2.95M Sell
46,809
-3,143
-6% -$174K 0.38% 72
2016
Q3 		$2.41M Buy
49,952
+147
+0.3% +$7.81K 0.31% 103
2016
Q2 		$2.52M Buy
+49,805
New +$2.53M 0.33% 98

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Asset Management's RHP Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Ryman Hospitality Properties (RHP) stake by 5.1% in Q1 2017, selling an estimated $150K and leaving 44,414 shares worth $2.75M. The position accounts for 0.34% of the portfolio, ranked #87.

Lebenthal Asset Management first reported a position in RHP in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.95M in Q4 2016. 233 funds tracked by Wall St. Rank hold RHP as of Q1 2017.

  • Lebenthal Asset Management held 44,414 shares of Ryman Hospitality Properties worth $2.75M as of Q1 2017.
  • Lebenthal Asset Management sold 2,395 Ryman Hospitality Properties shares in Q1 2017, an estimated $150K.
  • Ryman Hospitality Properties made up 0.34% of Lebenthal Asset Management's portfolio in Q1 2017, its #87 holding.
  • Lebenthal Asset Management first reported a position in Ryman Hospitality Properties in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Ryman Hospitality Properties position peaked at $2.95M in Q4 2016.
  • 233 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.