Virginia Retirement System’s Ryman Hospitality Properties RHP Stock Holding History

Virginia Retirement System’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	$582K	Buy	+11,300	New	+$545K	0.01%	690

Other funds holding RHP

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Virginia Retirement System's RHP Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Ryman Hospitality Properties (RHP) in Q1 2016: 11,300 shares worth $582K. The stake represents 0.01% of the portfolio and ranks #690 among its holdings.

226 funds tracked by Wall St. Rank hold RHP as of Q1 2016.

Virginia Retirement System held 11,300 shares of Ryman Hospitality Properties worth $582K as of Q1 2016.
Ryman Hospitality Properties was a new Virginia Retirement System position in Q1 2016.
Ryman Hospitality Properties made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #690 holding.
226 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.