Old National Bancorp’s Ryman Hospitality Properties RHP Stock Holding History

Old National Bancorp’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	-6,513	Closed	-$407K	–	637
2017 Q3	$407K	Sell	6,513 -265	-4%	-$16.2K	0.02%	408
2017 Q2	$434K	Sell	6,778 -13,412	-66%	-$855K	0.02%	384
2017 Q1	$1.25M	Sell	20,190 -277	-1%	-$17.4K	0.07%	213
2016 Q4	$1.29M	Buy	20,467 +8,754	+75%	+$485K	0.07%	213
2016 Q3	$564K	Hold	11,713	–	–	0.03%	329
2016 Q2	$593K	Sell	11,713 -113	-1%	-$5.73K	0.03%	299
2016 Q1	$609K	Sell	11,826 -43	-0.4%	-$2.08K	0.04%	303
2015 Q4	$613K	Buy	11,869 +76	+0.6%	+$4.06K	0.04%	294
2015 Q3	$581K	Buy	11,793 +1,287	+12%	+$68.8K	0.04%	296
2015 Q2	$558K	Sell	10,506 -910	-8%	-$51.9K	0.03%	319
2015 Q1	$695K	Sell	11,416 -71	-0.6%	-$4.12K	0.04%	285
2014 Q4	$606K	Sell	11,487 -216	-2%	-$10.8K	0.04%	273
2014 Q3	$554K	Buy	11,703 +490	+4%	+$23.8K	0.04%	293
2014 Q2	$540K	Buy	11,213 +274	+3%	+$12.6K	0.04%	274
2014 Q1	$465K	Buy	10,939 +4,650	+74%	+$197K	0.04%	240
2013 Q4	$263K	Hold	6,289	–	–	0.02%	296
2013 Q3	$217K	Buy	+6,289	New	+$224K	0.02%	288

Other funds holding RHP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return