Bowling Portfolio Management’s Diamondrock Hospitality Co DRH Stock Holding History

Bowling Portfolio Management’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
2020 Q1	–	Sell	-95,089	Closed	-$1.05M	–	337
2019 Q4	$1.05M	Buy	+95,089	New	+$981K	0.18%	182
2019 Q3	–	Sell	-91,783	Closed	-$949K	–	338
2019 Q2	$949K	Sell	91,783 -37,867	-29%	-$399K	0.16%	226
2019 Q1	$1.4M	Sell	129,650 -299	-0.2%	-$3.09K	0.22%	152
2018 Q4	$1.18M	Buy	129,949 +39,817	+44%	+$410K	0.21%	168
2018 Q3	$1.05M	Buy	+90,132	New	+$1.07M	0.15%	233
2018 Q2	–	Sell	-131,918	Closed	-$1.38M	–	346
2018 Q1	$1.38M	Buy	131,918 +4,378	+3%	+$48.4K	0.19%	198
2017 Q4	$1.44M	Buy	+127,540	New	+$1.42M	0.19%	187
2017 Q3	–	Sell	-43,269	Closed	-$474K	–	379
2017 Q2	$474K	Buy	+43,269	New	+$484K	0.07%	304

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Bowling Portfolio Management's DRH Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Diamondrock Hospitality Co (DRH) in Q1 2020, closing a stake of 95,089 shares — an estimated $1.05M sold.

Bowling Portfolio Management first reported a position in DRH in Q2 2017 and held it in 8 quarters. The position peaked at $1.44M in Q4 2017. 213 funds tracked by Wall St. Rank hold DRH as of Q1 2020.

Bowling Portfolio Management reported no remaining Diamondrock Hospitality Co position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 95,089 Diamondrock Hospitality Co shares in Q1 2020, an estimated $1.05M.
Bowling Portfolio Management first reported a position in Diamondrock Hospitality Co in Q2 2017 and held it in 8 quarters.
Bowling Portfolio Management's Diamondrock Hospitality Co position peaked at $1.44M in Q4 2017.
213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.