Russell Frank Company’s Ryman Hospitality Properties RHP Stock Holding History

Russell Frank Company’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 Q1	$446K	Sell	8,672 -14,052	-62%	-$678K	﹤0.01%	2495
2015 Q4	$1.19M	Sell	22,724 -5,493	-19%	-$293K	﹤0.01%	2131
2015 Q3	$1.39M	Sell	28,217 -6,271	-18%	-$335K	﹤0.01%	2050
2015 Q2	$1.83M	Sell	34,488 -8,208	-19%	-$468K	﹤0.01%	2023
2015 Q1	$2.6M	Sell	42,696 -131,274	-75%	-$7.62M	﹤0.01%	1632
2014 Q4	$9.39M	Sell	173,970 -798,714	-82%	-$39.8M	0.02%	916
2014 Q3	$46M	Buy	972,684 +19,917	+2%	+$968K	0.08%	276
2014 Q2	$45.9M	Sell	952,767 -68,937	-7%	-$3.17M	0.08%	273
2014 Q1	$46.1M	Sell	1,021,704 -187,263	-15%	-$7.94M	0.08%	284
2013 Q4	$51M	Buy	1,208,967 +185,732	+18%	+$7.32M	0.09%	246
2013 Q3	$35.3M	Sell	1,023,235 -14,365	-1%	-$513K	0.06%	354
2013 Q2	$40.5M	Buy	+1,037,600	New	+$42.4M	0.07%	307

Other funds holding RHP

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Russell Frank Company's RHP Position: Q1 2016 in Review

Russell Frank Company reduced its Ryman Hospitality Properties (RHP) stake by 62% in Q1 2016, selling an estimated $678K and leaving 8,672 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

Russell Frank Company first reported a position in RHP in Q2 2013 and has held it in 12 quarters since. The position peaked at $51M in Q4 2013. 226 funds tracked by Wall St. Rank hold RHP as of Q1 2016.

Russell Frank Company held 8,672 shares of Ryman Hospitality Properties worth $446K as of Q1 2016.
Russell Frank Company sold 14,052 Ryman Hospitality Properties shares in Q1 2016, an estimated $678K.
Ryman Hospitality Properties made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2495 holding.
Russell Frank Company first reported a position in Ryman Hospitality Properties in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ryman Hospitality Properties position peaked at $51M in Q4 2013.
226 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.