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Allegis Investment Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-2
Closed – – 354
2015
Q4 		$0 Buy
+2
New +$22 ﹤0.01% 1126

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allegis Investment Advisors's DRH Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Diamondrock Hospitality Co (DRH) in Q1 2016, closing a stake of 2 shares.

Allegis Investment Advisors first reported a position in DRH in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 217 funds tracked by Wall St. Rank hold DRH as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Diamondrock Hospitality Co position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 2 Diamondrock Hospitality Co shares in Q1 2016.
  • Allegis Investment Advisors first reported a position in Diamondrock Hospitality Co in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Diamondrock Hospitality Co position peaked at $0 in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.