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Nationwide Fund Advisors’s Ryman Hospitality Properties RHP Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-24,578
Closed -$1.54M – 1650
2017
Q3 		$1.54M Sell
24,578
-2,876
-10% -$176K 0.01% 1565
2017
Q2 		$1.76M Sell
27,454
-16,508
-38% -$1.05M 0.01% 1491
2017
Q1 		$2.72M Buy
43,962
+2,865
+7% +$180K 0.01% 1272
2016
Q4 		$2.59M Sell
41,097
-912
-2% -$50.6K 0.01% 1289
2016
Q3 		$2.02M Sell
42,009
-520
-1% -$27.6K 0.01% 1387
2016
Q2 		$2.15M Sell
42,529
-13
-0% -$659 0.01% 1322
2016
Q1 		$2.2M Sell
42,542
-1,121
-3% -$54.1K 0.01% 1296
2015
Q4 		$2.25M Buy
43,663
+174
+0.4% +$9.29K 0.01% 1313
2015
Q3 		$2.14M Sell
43,489
-809
-2% -$43.3K 0.01% 1319
2015
Q2 		$2.35M Buy
44,298
+12,481
+39% +$712K 0.01% 1342
2015
Q1 		$1.94M Buy
+31,817
New +$1.85M 0.01% 1497
2014
Q4 		– Sell
-33,729
Closed -$1.59M – 3310
2014
Q3 		$1.59M Buy
33,729
+208
+0.6% +$10.1K 0.01% 1565
2014
Q2 		$1.61M Sell
33,521
-677
-2% -$31.1K 0.01% 1599
2014
Q1 		$1.45M Sell
34,198
-536
-2% -$22.7K 0.01% 1552
2013
Q4 		$1.45M Sell
34,734
-2,698
-7% -$106K 0.01% 1650
2013
Q3 		$1.29M Buy
37,432
+6,349
+20% +$227K 0.01% 1708
2013
Q2 		$1.21M Buy
+31,083
New +$1.27M 0.01% 1585

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return