Systematic Financial Management’s Ryman Hospitality Properties RHP Stock Holding History

Systematic Financial 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	-395	Closed	-$32K	–	621
2019 Q2	$32K	Sell	395 -2,945	-88%	-$241K	﹤0.01%	611
2019 Q1	$275K	Sell	3,340 -28,120	-89%	-$2.25M	0.01%	603
2018 Q4	$2.1M	Sell	31,460 -21,190	-40%	-$1.59M	0.06%	249
2018 Q3	$4.54M	Buy	52,650 +8,305	+19%	+$709K	0.11%	240
2018 Q2	$3.69M	Buy	+44,345	New	+$3.59M	0.09%	239
2017 Q1	–	Sell	-146,705	Closed	-$9.24M	–	684
2016 Q4	$9.24M	Sell	146,705 -559,377	-79%	-$31M	0.15%	198
2016 Q3	$34M	Buy	706,082 +509,006	+258%	+$27.1M	0.48%	64
2016 Q2	$9.98M	Buy	197,076 +162,836	+476%	+$8.26M	0.14%	181
2016 Q1	$1.76M	Buy	+34,240	New	+$1.65M	0.02%	390

Other funds holding RHP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Systematic Financial Management's RHP Position: Q3 2019 in Review

Systematic Financial Management sold out of Ryman Hospitality Properties (RHP) in Q3 2019, closing a stake of 395 shares — an estimated $32K sold.

Systematic Financial Management first reported a position in RHP in Q1 2016 and held it in 9 quarters. The position peaked at $34M in Q3 2016. 301 funds tracked by Wall St. Rank hold RHP as of Q3 2019.

Systematic Financial Management reported no remaining Ryman Hospitality Properties position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 395 Ryman Hospitality Properties shares in Q3 2019, an estimated $32K.
Systematic Financial Management first reported a position in Ryman Hospitality Properties in Q1 2016 and held it in 9 quarters.
Systematic Financial Management's Ryman Hospitality Properties position peaked at $34M in Q3 2016.
301 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.