Baird Financial Group’s Diamondrock Hospitality Co DRH Stock Holding History

Baird Financial Group’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
2019 Q2	–	Sell	-12,022	Closed	-$130K	–	1532
2019 Q1	$130K	Sell	12,022 -370	-3%	-$3.83K	﹤0.01%	1261
2018 Q4	$113K	Hold	12,392	–	–	﹤0.01%	1245
2018 Q3	$143K	Buy	12,392 +1	+0%	+$12	﹤0.01%	1304
2018 Q2	$152K	Hold	12,391	–	–	﹤0.01%	1257
2018 Q1	$129K	Hold	12,391	–	–	﹤0.01%	1230
2017 Q4	$140K	Hold	12,391	–	–	﹤0.01%	1237
2017 Q3	$136K	Sell	12,391 -56	-0.4%	-$624	﹤0.01%	1209
2017 Q2	$136K	Hold	12,447	–	–	﹤0.01%	1199
2017 Q1	$139K	Hold	12,447	–	–	﹤0.01%	1189
2016 Q4	$144K	Hold	12,447	–	–	﹤0.01%	1160
2016 Q3	$113K	Hold	12,447	–	–	﹤0.01%	1174
2016 Q2	$112K	Sell	12,447 -211,795	-94%	-$1.95M	﹤0.01%	1168
2016 Q1	$2.27M	Buy	224,242 +19,499	+10%	+$173K	0.02%	508
2015 Q4	$1.98M	Sell	204,743 -781	-0.4%	-$8.76K	0.02%	533
2015 Q3	$2.27M	Buy	205,524 +3,372	+2%	+$41.5K	0.02%	480
2015 Q2	$2.59M	Buy	+202,152	New	+$2.73M	0.03%	487

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baird Financial Group's DRH Position: Q2 2019 in Review

Baird Financial Group sold out of Diamondrock Hospitality Co (DRH) in Q2 2019, closing a stake of 12,022 shares — an estimated $130K sold.

Baird Financial Group first reported a position in DRH in Q2 2015 and held it in 16 quarters. The position peaked at $2.59M in Q2 2015. 219 funds tracked by Wall St. Rank hold DRH as of Q2 2019.

Baird Financial Group reported no remaining Diamondrock Hospitality Co position as of Q2 2019 after selling out during the quarter.
Baird Financial Group sold 12,022 Diamondrock Hospitality Co shares in Q2 2019, an estimated $130K.
Baird Financial Group first reported a position in Diamondrock Hospitality Co in Q2 2015 and held it in 16 quarters.
Baird Financial Group's Diamondrock Hospitality Co position peaked at $2.59M in Q2 2015.
219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2019.

Based on Baird Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.