Bartlett & Co’s Diamondrock Hospitality Co DRH Stock Holding History

Bartlett & Co’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	–	Sell	-206	Closed	-$3K	–	739
2014 Q4	$3K	Hold	206	–	–	﹤0.01%	744
2014 Q3	$3K	Hold	206	–	–	﹤0.01%	663
2014 Q2	$3K	Hold	206	–	–	﹤0.01%	682
2014 Q1	$2K	Sell	206 -2,953	-93%	-$35.3K	﹤0.01%	671
2013 Q4	$36K	Hold	3,159	–	–	﹤0.01%	443
2013 Q3	$34K	Hold	3,159	–	–	﹤0.01%	452
2013 Q2	$29K	Buy	+3,159	New	+$30.4K	﹤0.01%	468

Other funds holding DRH

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bartlett & Co's DRH Position: Q1 2015 in Review

Bartlett & Co sold out of Diamondrock Hospitality Co (DRH) in Q1 2015, closing a stake of 206 shares — an estimated $3K sold.

Bartlett & Co first reported a position in DRH in Q2 2013 and held it in 7 quarters. The position peaked at $36K in Q4 2013. 210 funds tracked by Wall St. Rank hold DRH as of Q1 2015.

Bartlett & Co reported no remaining Diamondrock Hospitality Co position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 206 Diamondrock Hospitality Co shares in Q1 2015, an estimated $3K.
Bartlett & Co first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 7 quarters.
Bartlett & Co's Diamondrock Hospitality Co position peaked at $36K in Q4 2013.
210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.