Capital One National Association’s Diamondrock Hospitality Co DRH Stock Holding History

Capital One National Association’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 Q4	–	Sell	-55,419	Closed	-$612K	–	532
2015 Q3	$612K	Buy	55,419 +2,173	+4%	+$26.8K	0.06%	295
2015 Q2	$682K	Buy	53,246 +2,834	+6%	+$38.3K	0.06%	292
2015 Q1	$712K	Buy	50,412 +15,224	+43%	+$223K	0.06%	290
2014 Q4	$523K	Buy	35,188 +1,090	+3%	+$15.5K	0.05%	316
2014 Q3	$432K	Sell	34,098 -3,932	-10%	-$51K	0.04%	336
2014 Q2	$488K	Buy	38,030 +7,500	+25%	+$92.1K	0.05%	324
2014 Q1	$359K	Buy	+30,530	New	+$365K	0.03%	386

Other funds holding DRH

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Capital One National Association's DRH Position: Q4 2015 in Review

Capital One National Association sold out of Diamondrock Hospitality Co (DRH) in Q4 2015, closing a stake of 55,419 shares — an estimated $612K sold.

Capital One National Association first reported a position in DRH in Q1 2014 and held it in 7 quarters. The position peaked at $712K in Q1 2015. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2015.

Capital One National Association reported no remaining Diamondrock Hospitality Co position as of Q4 2015 after selling out during the quarter.
Capital One National Association sold 55,419 Diamondrock Hospitality Co shares in Q4 2015, an estimated $612K.
Capital One National Association first reported a position in Diamondrock Hospitality Co in Q1 2014 and held it in 7 quarters.
Capital One National Association's Diamondrock Hospitality Co position peaked at $712K in Q1 2015.
219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.