Amica Retiree Medical Trust’s Diamondrock Hospitality Co DRH Stock Holding History

Amica Retiree Medical Trust’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	-3,019	Closed	-$27K	–	413
2016 Q3	$27K	Hold	3,019	–	–	0.02%	380
2016 Q2	$27K	Hold	3,019	–	–	0.02%	389
2016 Q1	$31K	Hold	3,019	–	–	0.03%	375
2015 Q4	$29K	Hold	3,019	–	–	0.03%	377
2015 Q3	$33K	Hold	3,019	–	–	0.03%	351
2015 Q2	$39K	Buy	3,019 +2,000	+196%	+$27K	0.03%	339
2015 Q1	$14K	Hold	1,019	–	–	0.01%	368
2014 Q4	$15K	Sell	1,019 -1,100	-52%	-$15.6K	0.01%	364
2014 Q3	$27K	Sell	2,119 -1,381	-39%	-$17.9K	0.02%	351
2014 Q2	$45K	Hold	3,500	–	–	0.04%	321
2014 Q1	$41K	Hold	3,500	–	–	0.04%	317
2013 Q4	$40K	Buy	+3,500	New	+$39.7K	0.03%	314

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 Retiree Medical Trust's DRH Position: Q4 2016 in Review

Amica Retiree Medical Trust sold out of Diamondrock Hospitality Co (DRH) in Q4 2016, closing a stake of 3,019 shares — an estimated $27K sold.

Amica Retiree Medical Trust first reported a position in DRH in Q4 2013 and held it in 12 quarters. The position peaked at $45K in Q2 2014. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

Amica Retiree Medical Trust reported no remaining Diamondrock Hospitality Co position as of Q4 2016 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,019 Diamondrock Hospitality Co shares in Q4 2016, an estimated $27K.
Amica Retiree Medical Trust first reported a position in Diamondrock Hospitality Co in Q4 2013 and held it in 12 quarters.
Amica Retiree Medical Trust's Diamondrock Hospitality Co position peaked at $45K in Q2 2014.
219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2016, filed 30 Jan 2017.