Brown Advisory’s Diamondrock Hospitality Co DRH Stock Holding History

Brown Advisory’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 Q3	–	Sell	-23,788	Closed	-$132K	–	979
2020 Q2	$132K	Hold	23,788	–	–	﹤0.01%	912
2020 Q1	$121K	Hold	23,788	–	–	﹤0.01%	891
2019 Q4	$264K	Hold	23,788	–	–	﹤0.01%	909
2019 Q3	$244K	Buy	+23,788	New	+$235K	﹤0.01%	902

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

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

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

Brown Advisory's DRH Position: Q3 2020 in Review

Brown Advisory sold out of Diamondrock Hospitality Co (DRH) in Q3 2020, closing a stake of 23,788 shares — an estimated $132K sold.

Brown Advisory first reported a position in DRH in Q3 2019 and held it in 4 quarters. The position peaked at $264K in Q4 2019. 210 funds tracked by Wall St. Rank hold DRH as of Q3 2020.

Brown Advisory reported no remaining Diamondrock Hospitality Co position as of Q3 2020 after selling out during the quarter.
Brown Advisory sold 23,788 Diamondrock Hospitality Co shares in Q3 2020, an estimated $132K.
Brown Advisory first reported a position in Diamondrock Hospitality Co in Q3 2019 and held it in 4 quarters.
Brown Advisory's Diamondrock Hospitality Co position peaked at $264K in Q4 2019.
210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2020.

Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.