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Steinberg Global Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Steinberg Global 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
Q1 		$3.21M Sell
39,023
-889
-2% -$71K 0.5% 65
2018
Q4 		$2.66M Sell
39,912
-1,132
-3% -$84.9K 0.46% 69
2018
Q3 		$3.54M Buy
41,044
+972
+2% +$83K 0.5% 68
2018
Q2 		$3.33M Sell
40,072
-3,518
-8% -$285K 0.49% 67
2018
Q1 		$3.38M Buy
+43,590
New +$3.19M 0.5% 61

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Steinberg Global Asset Management's RHP Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Ryman Hospitality Properties (RHP) stake by 2.2% in Q1 2019, selling an estimated $71K and leaving 39,023 shares worth $3.21M. The position accounts for 0.5% of the portfolio, ranked #65.

Steinberg Global Asset Management first reported a position in RHP in Q1 2018 and has held it in 5 quarters since. The position peaked at $3.54M in Q3 2018. 291 funds tracked by Wall St. Rank hold RHP as of Q1 2019.

  • Steinberg Global Asset Management held 39,023 shares of Ryman Hospitality Properties worth $3.21M as of Q1 2019.
  • Steinberg Global Asset Management sold 889 Ryman Hospitality Properties shares in Q1 2019, an estimated $71K.
  • Ryman Hospitality Properties made up 0.5% of Steinberg Global Asset Management's portfolio in Q1 2019, its #65 holding.
  • Steinberg Global Asset Management first reported a position in Ryman Hospitality Properties in Q1 2018 and has held it in 5 quarters since.
  • Steinberg Global Asset Management's Ryman Hospitality Properties position peaked at $3.54M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.