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Daiwa SB Investments’s Diamondrock Hospitality Co DRH Stock Holding History

Daiwa SB Investments’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
2018
Q1 		– Sell
-510
Closed -$6K – 243
2017
Q4 		$6K Hold
510
– – ﹤0.01% 229
2017
Q3 		$6K Hold
510
– – ﹤0.01% 228
2017
Q2 		$6K Hold
510
– – ﹤0.01% 231
2017
Q1 		$6K Buy
510
+110
+28% +$1.23K ﹤0.01% 233
2016
Q4 		$5K Buy
+400
New +$4.04K ﹤0.01% 212

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Daiwa SB Investments's DRH Position: Q1 2018 in Review

Daiwa SB Investments sold out of Diamondrock Hospitality Co (DRH) in Q1 2018, closing a stake of 510 shares — an estimated $6K sold.

Daiwa SB Investments first reported a position in DRH in Q4 2016 and held it in 5 quarters. The position peaked at $6K in Q4 2017. 229 funds tracked by Wall St. Rank hold DRH as of Q1 2018.

  • Daiwa SB Investments reported no remaining Diamondrock Hospitality Co position as of Q1 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 510 Diamondrock Hospitality Co shares in Q1 2018, an estimated $6K.
  • Daiwa SB Investments first reported a position in Diamondrock Hospitality Co in Q4 2016 and held it in 5 quarters.
  • Daiwa SB Investments's Diamondrock Hospitality Co position peaked at $6K in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2018.

Based on Daiwa SB Investments's 13F filing for Q1 2018, filed 10 Apr 2018.