abrdn Investment Management’s Diamondrock Hospitality Co DRH Stock Holding History

abrdn Investment Management’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-140,693	Closed	-$1.99M	–	196
2015 Q1	$1.99M	Sell	140,693 -107,697	-43%	-$1.58M	0.01%	165
2014 Q4	$3.69M	Buy	248,390 +33,455	+16%	+$476K	0.01%	186
2014 Q3	$2.73M	Buy	214,935 +31,532	+17%	+$409K	0.01%	206
2014 Q2	$2.35M	Buy	183,403 +8,504	+5%	+$104K	0.01%	209
2014 Q1	$2.06M	Buy	174,899 +810	+0.5%	+$9.67K	0.01%	193
2013 Q4	$2.01M	Buy	174,089 +9,663	+6%	+$109K	0.01%	222
2013 Q3	$1.75M	Buy	+164,426	New	+$1.65M	0.01%	207

Other funds holding DRH

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

abrdn Investment Management's DRH Position: Q2 2015 in Review

abrdn Investment Management sold out of Diamondrock Hospitality Co (DRH) in Q2 2015, closing a stake of 140,693 shares — an estimated $1.99M sold.

abrdn Investment Management first reported a position in DRH in Q3 2013 and held it in 7 quarters. The position peaked at $3.69M in Q4 2014. 208 funds tracked by Wall St. Rank hold DRH as of Q2 2015.

abrdn Investment Management reported no remaining Diamondrock Hospitality Co position as of Q2 2015 after selling out during the quarter.
abrdn Investment Management sold 140,693 Diamondrock Hospitality Co shares in Q2 2015, an estimated $1.99M.
abrdn Investment Management first reported a position in Diamondrock Hospitality Co in Q3 2013 and held it in 7 quarters.
abrdn Investment Management's Diamondrock Hospitality Co position peaked at $3.69M in Q4 2014.
208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2015.

Based on abrdn Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.