CNA Financial’s Diamondrock Hospitality Co DRH Stock Holding History

CNA Financial’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	-25,778	Closed	-$286K	–	127
2019 Q4	$286K	Sell	25,778 -7,793	-23%	-$80.4K	0.08%	134
2019 Q3	$344K	Hold	33,571	–	–	0.08%	158
2019 Q2	$347K	Hold	33,571	–	–	0.07%	162
2019 Q1	$364K	Hold	33,571	–	–	0.08%	166
2018 Q4	$305K	Hold	33,571	–	–	0.07%	168
2018 Q3	$392K	Hold	33,571	–	–	0.08%	167
2018 Q2	$412K	Hold	33,571	–	–	0.09%	162
2018 Q1	$350K	Hold	33,571	–	–	0.07%	168
2017 Q4	$379K	Hold	33,571	–	–	0.09%	150
2017 Q3	$368K	Hold	33,571	–	–	0.09%	153
2017 Q2	$368K	Hold	33,571	–	–	0.09%	156
2017 Q1	$374K	Hold	33,571	–	–	0.08%	158
2016 Q4	$387K	Hold	33,571	–	–	0.09%	155
2016 Q3	$305K	Hold	33,571	–	–	0.07%	164
2016 Q2	$303K	Hold	33,571	–	–	0.08%	162
2016 Q1	$339K	Hold	33,571	–	–	0.09%	163
2015 Q4	$323K	Hold	33,571	–	–	0.09%	167
2015 Q3	$370K	Hold	33,571	–	–	0.09%	169
2015 Q2	$430K	Hold	33,571	–	–	0.1%	169
2015 Q1	$474K	Hold	33,571	–	–	0.11%	163
2014 Q4	$499K	Sell	33,571 -72,200	-68%	-$1.03M	0.12%	155
2014 Q3	$1.34M	Hold	105,771	–	–	0.26%	114
2014 Q2	$1.36M	Hold	105,771	–	–	0.25%	122
2014 Q1	$1.24M	Hold	105,771	–	–	0.25%	115
2013 Q4	$1.22M	Hold	105,771	–	–	0.24%	118
2013 Q3	$1.13M	Hold	105,771	–	–	0.23%	122
2013 Q2	$986K	Buy	+105,771	New	+$1.02M	0.21%	121

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

CNA Financial's DRH Position: Q1 2020 in Review

CNA Financial sold out of Diamondrock Hospitality Co (DRH) in Q1 2020, closing a stake of 25,778 shares — an estimated $286K sold.

CNA Financial first reported a position in DRH in Q2 2013 and held it in 27 quarters. The position peaked at $1.36M in Q2 2014. 213 funds tracked by Wall St. Rank hold DRH as of Q1 2020.

CNA Financial reported no remaining Diamondrock Hospitality Co position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 25,778 Diamondrock Hospitality Co shares in Q1 2020, an estimated $286K.
CNA Financial first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 27 quarters.
CNA Financial's Diamondrock Hospitality Co position peaked at $1.36M in Q2 2014.
213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.