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Baird’s Diamondrock Hospitality Co DRH Stock Holding History

Baird’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
2015
Q1 		$2.95M Buy
208,727
+24,852
+14% +$364K 0.03% 459
2014
Q4 		$2.73M Buy
183,875
+3,745
+2% +$53.3K 0.03% 470
2014
Q3 		$2.28M Buy
180,130
+1,087
+0.6% +$14.1K 0.03% 435
2014
Q2 		$2.29M Buy
179,043
+22,687
+15% +$278K 0.03% 452
2014
Q1 		$1.84M Buy
156,356
+6,784
+5% +$81K 0.03% 488
2013
Q4 		$1.73M Buy
149,572
+137,845
+1,175% +$1.56M 0.03% 490
2013
Q3 		$125K Hold
11,727
– – ﹤0.01% 1047
2013
Q2 		$109K Buy
+11,727
New +$113K ﹤0.01% 1027

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's DRH Position: Q1 2015 in Review

Baird increased its Diamondrock Hospitality Co (DRH) stake by 14% in Q1 2015, buying an estimated $364K and bringing the position to 208,727 shares worth $2.95M. The position accounts for 0.03% of the portfolio, ranked #459.

Baird first reported a position in DRH in Q2 2013 and has held it in 8 quarters since. 210 funds tracked by Wall St. Rank hold DRH as of Q1 2015.

  • Baird held 208,727 shares of Diamondrock Hospitality Co worth $2.95M as of Q1 2015.
  • Baird bought 24,852 Diamondrock Hospitality Co shares in Q1 2015, an estimated $364K.
  • Diamondrock Hospitality Co made up 0.03% of Baird's portfolio in Q1 2015, its #459 holding.
  • Baird first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 8 quarters since.
  • 210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.