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

Premier 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
2019
Q3 		– Sell
-3,469
Closed -$281K – 142
2019
Q2 		$281K Buy
+3,469
New +$284K 0.07% 125
2019
Q1 		– Sell
-3,553
Closed -$237K – 141
2018
Q4 		$237K Buy
+3,553
New +$266K 0.06% 134

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Premier Asset Management's RHP Position: Q3 2019 in Review

Premier Asset Management sold out of Ryman Hospitality Properties (RHP) in Q3 2019, closing a stake of 3,469 shares — an estimated $281K sold.

Premier Asset Management first reported a position in RHP in Q4 2018 and held it in 2 quarters. The position peaked at $281K in Q2 2019. 301 funds tracked by Wall St. Rank hold RHP as of Q3 2019.

  • Premier Asset Management reported no remaining Ryman Hospitality Properties position as of Q3 2019 after selling out during the quarter.
  • Premier Asset Management sold 3,469 Ryman Hospitality Properties shares in Q3 2019, an estimated $281K.
  • Premier Asset Management first reported a position in Ryman Hospitality Properties in Q4 2018 and held it in 2 quarters.
  • Premier Asset Management's Ryman Hospitality Properties position peaked at $281K in Q2 2019.
  • 301 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2019.

Based on Premier Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.