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MSI Financial Services’s Ryman Hospitality Properties RHP Stock Holding History

MSI Financial Services’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 		$1K Hold
23
– – ﹤0.01% 3700
2016
Q3 		$1K Hold
23
– – ﹤0.01% 3732
2016
Q2 		$1K Hold
23
– – ﹤0.01% 3754
2016
Q1 		$1K Sell
23
-87
-79% -$4.2K ﹤0.01% 3781
2015
Q4 		$6K Buy
110
+100
+1,000% +$5.34K ﹤0.01% 3000
2015
Q3 		$0 Sell
10
-10
-50% -$535 ﹤0.01% 3331
2015
Q2 		$1K Buy
20
+10
+100% +$571 ﹤0.01% 2938
2015
Q1 		$1K Hold
10
– – ﹤0.01% 2885
2014
Q4 		$1K Hold
10
– – ﹤0.01% 2530
2014
Q3 		$0 Hold
10
– – ﹤0.01% 2724
2014
Q2 		$0 Buy
+10
New +$460 ﹤0.01% 2639
2013
Q3 		– Sell
-50
Closed -$2K – 2395
2013
Q2 		$2K Buy
+50
New +$2.04K ﹤0.01% 2130

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MSI Financial Services's RHP Position: Q4 2016 in Review

MSI Financial Services held its Ryman Hospitality Properties (RHP) position steady in Q4 2016 at 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

MSI Financial Services first reported a position in RHP in Q2 2013 and has held it in 12 quarters since. The position peaked at $6K in Q4 2015. 248 funds tracked by Wall St. Rank hold RHP as of Q4 2016.

  • MSI Financial Services held 23 shares of Ryman Hospitality Properties worth $1K as of Q4 2016.
  • MSI Financial Services left its Ryman Hospitality Properties share count unchanged in Q4 2016.
  • Ryman Hospitality Properties made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3700 holding.
  • MSI Financial Services first reported a position in Ryman Hospitality Properties in Q2 2013 and has held it in 12 quarters since.
  • MSI Financial Services's Ryman Hospitality Properties position peaked at $6K in Q4 2015.
  • 248 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.