Analytic Investors’s Diamondrock Hospitality Co DRH Stock Holding History

Analytic Investors’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 Q3	$1.41M	Buy	154,557 +140,555	+1,004%	+$1.37M	0.02%	324
2016 Q2	$126K	Sell	14,002 -3,385	-19%	-$31.2K	﹤0.01%	591
2016 Q1	$176K	Buy	+17,387	New	+$154K	﹤0.01%	579

Other funds holding DRH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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

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

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

Analytic Investors's DRH Position: Q3 2016 in Review

Analytic Investors increased its Diamondrock Hospitality Co (DRH) stake by 1,004% in Q3 2016, buying an estimated $1.37M and bringing the position to 154,557 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #324.

Analytic Investors first reported a position in DRH in Q1 2016 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold DRH as of Q3 2016.

Analytic Investors held 154,557 shares of Diamondrock Hospitality Co worth $1.41M as of Q3 2016.
Analytic Investors bought 140,555 Diamondrock Hospitality Co shares in Q3 2016, an estimated $1.37M.
Diamondrock Hospitality Co made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #324 holding.
Analytic Investors first reported a position in Diamondrock Hospitality Co in Q1 2016 and has held it in 3 quarters since.
228 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.