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BlackRock Fund Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

BlackRock Fund Advisors’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 		$200M Buy
17,327,209
+1,839,542
+12% +$18.6M 0.04% 651
2016
Q3 		$141M Buy
15,487,667
+1,542,270
+11% +$15M 0.03% 802
2016
Q2 		$126M Buy
13,945,397
+365,534
+3% +$3.37M 0.03% 799
2016
Q1 		$137M Sell
13,579,863
-15,862
-0.1% -$141K 0.03% 706
2015
Q4 		$131M Buy
13,595,725
+671,056
+5% +$7.53M 0.03% 755
2015
Q3 		$143M Buy
12,924,669
+331,537
+3% +$4.08M 0.04% 651
2015
Q2 		$161M Sell
12,593,132
-413,233
-3% -$5.58M 0.04% 616
2015
Q1 		$184M Buy
13,006,365
+737,749
+6% +$10.8M 0.04% 540
2014
Q4 		$182M Buy
12,268,616
+1,152,948
+10% +$16.4M 0.05% 496
2014
Q3 		$141M Sell
11,115,668
-413,303
-4% -$5.36M 0.04% 592
2014
Q2 		$148M Sell
11,528,971
-660,041
-5% -$8.1M 0.04% 584
2014
Q1 		$143M Buy
12,189,012
+190,949
+2% +$2.28M 0.04% 574
2013
Q4 		$139M Sell
11,998,063
-25,436
-0.2% -$288K 0.04% 588
2013
Q3 		$128M Buy
12,023,499
+723,735
+6% +$7.24M 0.04% 573
2013
Q2 		$105M Buy
+11,299,764
New +$109M 0.04% 626

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Fund Advisors's DRH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Diamondrock Hospitality Co (DRH) stake by 12% in Q4 2016, buying an estimated $18.6M and bringing the position to 17,327,209 shares worth $200M. The position accounts for 0.04% of the portfolio, ranked #651.

BlackRock Fund Advisors first reported a position in DRH in Q2 2013 and has held it in 15 quarters since. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

  • BlackRock Fund Advisors held 17,327,209 shares of Diamondrock Hospitality Co worth $200M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,839,542 Diamondrock Hospitality Co shares in Q4 2016, an estimated $18.6M.
  • Diamondrock Hospitality Co made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #651 holding.
  • BlackRock Fund Advisors first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 15 quarters since.
  • 219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.