City National Bank’s Diamondrock Hospitality Co DRH Stock Holding History

City National Bank’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 Q3	$3.34M	Buy	301,870 +30,523	+11%	+$376K	0.03%	299
2015 Q2	$3.48M	Buy	271,347 +24,175	+10%	+$326K	0.03%	313
2015 Q1	$3.49M	Buy	247,172 +50,790	+26%	+$745K	0.03%	316
2014 Q4	$2.92M	Buy	196,382 +16,807	+9%	+$239K	0.03%	338
2014 Q3	$2.28M	Buy	179,575 +16,567	+10%	+$215K	0.02%	360
2014 Q2	$2.09M	Buy	163,008 +108,588	+200%	+$1.33M	0.02%	387
2014 Q1	$639K	Buy	+54,420	New	+$650K	0.01%	502

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

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

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

BFA

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

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

City National Bank's DRH Position: Q3 2015 in Review

City National Bank increased its Diamondrock Hospitality Co (DRH) stake by 11% in Q3 2015, buying an estimated $376K and bringing the position to 301,870 shares worth $3.34M. The position accounts for 0.03% of the portfolio, ranked #299.

City National Bank first reported a position in DRH in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.49M in Q1 2015. 206 funds tracked by Wall St. Rank hold DRH as of Q3 2015.

City National Bank held 301,870 shares of Diamondrock Hospitality Co worth $3.34M as of Q3 2015.
City National Bank bought 30,523 Diamondrock Hospitality Co shares in Q3 2015, an estimated $376K.
Diamondrock Hospitality Co made up 0.03% of City National Bank's portfolio in Q3 2015, its #299 holding.
City National Bank first reported a position in Diamondrock Hospitality Co in Q1 2014 and has held it in 7 quarters since.
City National Bank's Diamondrock Hospitality Co position peaked at $3.49M in Q1 2015.
206 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.