ONB
RHP icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Old National Bancorp's RHP Position: Q4 2017 in Review

Old National Bancorp sold out of Ryman Hospitality Properties (RHP) in Q4 2017, closing a stake of 6,513 shares — an estimated $407K sold.

Old National Bancorp first reported a position in RHP in Q3 2013 and held it in 17 quarters. The position peaked at $1.29M in Q4 2016. 260 funds tracked by Wall St. Rank hold RHP as of Q4 2017.

  • Old National Bancorp reported no remaining Ryman Hospitality Properties position as of Q4 2017 after selling out during the quarter.
  • Old National Bancorp sold 6,513 Ryman Hospitality Properties shares in Q4 2017, an estimated $407K.
  • Old National Bancorp first reported a position in Ryman Hospitality Properties in Q3 2013 and held it in 17 quarters.
  • Old National Bancorp's Ryman Hospitality Properties position peaked at $1.29M in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2017.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.