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Teachers Advisors’s Ryman Hospitality Properties RHP Stock Holding History

Teachers Advisors’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 		$28.2M Buy
342,406
+5,056
+1% +$404K 0.03% 513
2018
Q4 		$22.5M Buy
337,350
+3,874
+1% +$291K 0.03% 549
2018
Q3 		$28.7M Buy
333,476
+2,340
+0.7% +$200K 0.03% 541
2018
Q2 		$27.5M Buy
331,136
+57,499
+21% +$4.65M 0.03% 576
2018
Q1 		$21.2M Buy
273,637
+191,661
+234% +$14M 0.03% 669
2017
Q4 		$5.66M Buy
81,976
+332
+0.4% +$22.2K 0.01% 1284
2017
Q3 		$5.1M Sell
81,644
-699
-0.8% -$42.7K 0.01% 1320
2017
Q2 		$5.27M Sell
82,343
-6,255
-7% -$399K 0.01% 1296
2017
Q1 		$5.48M Buy
88,598
+4,311
+5% +$271K 0.01% 1258
2016
Q4 		$5.31M Buy
84,287
+1,743
+2% +$96.7K 0.01% 1250
2016
Q3 		$3.98M Sell
82,544
-22,193
-21% -$1.18M 0.01% 1337
2016
Q2 		$5.3M Buy
104,737
+7,095
+7% +$360K 0.01% 1143
2016
Q1 		$5.03M Hold
97,642
– – 0.01% 1132
2015
Q4 		$5.04M Sell
97,642
-165
-0.2% -$8.81K 0.01% 1137
2015
Q3 		$4.82M Hold
97,807
– – 0.01% 1131
2015
Q2 		$5.2M Sell
97,807
-141,116
-59% -$8.05M 0.01% 1153
2015
Q1 		$14.6M Buy
238,923
+143,986
+152% +$8.36M 0.03% 731
2014
Q4 		$5.01M Sell
94,937
-295,987
-76% -$14.7M 0.01% 1145
2014
Q3 		$18.5M Buy
390,924
+192,752
+97% +$9.36M 0.04% 575
2014
Q2 		$9.54M Sell
198,172
-8,013
-4% -$368K 0.02% 878
2014
Q1 		$8.77M Sell
206,185
-720
-0.3% -$30.5K 0.02% 872
2013
Q4 		$8.64M Sell
206,905
-9,081
-4% -$358K 0.02% 879
2013
Q3 		$7.45M Sell
215,986
-339
-0.2% -$12.1K 0.02% 895
2013
Q2 		$8.44M Buy
+216,325
New +$8.84M 0.02% 799

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

Teachers Advisors's RHP Position: Q1 2019 in Review

Teachers Advisors increased its Ryman Hospitality Properties (RHP) stake by 1.5% in Q1 2019, buying an estimated $404K and bringing the position to 342,406 shares worth $28.2M. The position accounts for 0.03% of the portfolio, ranked #513.

Teachers Advisors first reported a position in RHP in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.7M in Q3 2018. 291 funds tracked by Wall St. Rank hold RHP as of Q1 2019.

  • Teachers Advisors held 342,406 shares of Ryman Hospitality Properties worth $28.2M as of Q1 2019.
  • Teachers Advisors bought 5,056 Ryman Hospitality Properties shares in Q1 2019, an estimated $404K.
  • Ryman Hospitality Properties made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #513 holding.
  • Teachers Advisors first reported a position in Ryman Hospitality Properties in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ryman Hospitality Properties position peaked at $28.7M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.