Amica Pension Fund Board of Trustees’s Diamondrock Hospitality Co DRH Stock Holding History

Amica Pension Fund Board of Trustees’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 Q4	–	Sell	-20,570	Closed	-$187K	–	413
2016 Q3	$187K	Hold	20,570	–	–	0.02%	377
2016 Q2	$186K	Hold	20,570	–	–	0.02%	389
2016 Q1	$208K	Hold	20,570	–	–	0.03%	375
2015 Q4	$199K	Hold	20,570	–	–	0.03%	377
2015 Q3	$227K	Hold	20,570	–	–	0.03%	346
2015 Q2	$264K	Buy	20,570 +14,000	+213%	+$189K	0.03%	335
2015 Q1	$93K	Hold	6,570	–	–	0.01%	367
2014 Q4	$98K	Sell	6,570 -6,800	-51%	-$96.7K	0.01%	361
2014 Q3	$170K	Sell	13,370 -8,130	-38%	-$105K	0.02%	352
2014 Q2	$276K	Hold	21,500	–	–	0.04%	326
2014 Q1	$253K	Hold	21,500	–	–	0.03%	317
2013 Q4	$248K	Hold	21,500	–	–	0.03%	317
2013 Q3	$229K	Buy	21,500 +5,500	+34%	+$55K	0.03%	319
2013 Q2	$149K	Buy	+16,000	New	+$154K	0.02%	349

Other funds holding DRH

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

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

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

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

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Amica Pension Fund Board of Trustees's DRH Position: Q4 2016 in Review

Amica Pension Fund Board of Trustees sold out of Diamondrock Hospitality Co (DRH) in Q4 2016, closing a stake of 20,570 shares — an estimated $187K sold.

Amica Pension Fund Board of Trustees first reported a position in DRH in Q2 2013 and held it in 14 quarters. The position peaked at $276K in Q2 2014. 220 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

Amica Pension Fund Board of Trustees reported no remaining Diamondrock Hospitality Co position as of Q4 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 20,570 Diamondrock Hospitality Co shares in Q4 2016, an estimated $187K.
Amica Pension Fund Board of Trustees first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 14 quarters.
Amica Pension Fund Board of Trustees's Diamondrock Hospitality Co position peaked at $276K in Q2 2014.
220 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.