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SEI Trust Company’s Ryman Hospitality Properties RHP Stock Holding History

SEI Trust 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
2014
Q3 		$5.07M Sell
107,244
-14,346
-12% -$697K 0.05% 411
2014
Q2 		$5.86M Hold
121,590
– – 0.06% 384
2014
Q1 		$5.17M Buy
121,590
+12,971
+12% +$550K 0.05% 397
2013
Q4 		$4.54M Buy
108,619
+23,774
+28% +$937K 0.04% 445
2013
Q3 		$2.93M Sell
84,845
-11,237
-12% -$401K 0.03% 540
2013
Q2 		$3.75M Buy
+96,082
New +$3.93M 0.05% 398

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

SEI Trust Company's RHP Position: Q3 2014 in Review

SEI Trust Company reduced its Ryman Hospitality Properties (RHP) stake by 12% in Q3 2014, selling an estimated $697K and leaving 107,244 shares worth $5.07M. The position accounts for 0.05% of the portfolio, ranked #411.

SEI Trust Company first reported a position in RHP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.86M in Q2 2014. 212 funds tracked by Wall St. Rank hold RHP as of Q3 2014.

  • SEI Trust Company held 107,244 shares of Ryman Hospitality Properties worth $5.07M as of Q3 2014.
  • SEI Trust Company sold 14,346 Ryman Hospitality Properties shares in Q3 2014, an estimated $697K.
  • Ryman Hospitality Properties made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #411 holding.
  • SEI Trust Company first reported a position in Ryman Hospitality Properties in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Ryman Hospitality Properties position peaked at $5.86M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.