DT
H icon

Diversified Trust’s Hyatt Hotels H Stock Holding History

Diversified Trust’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,939
Closed -$439K – 316
2016
Q2 		$439K Sell
8,939
-3,731
-29% -$178K 0.05% 258
2016
Q1 		$627K Sell
12,670
-1,980
-14% -$85.9K 0.07% 215
2015
Q4 		$689K Hold
14,650
– – 0.07% 223
2015
Q3 		$690K Hold
14,650
– – 0.07% 223
2015
Q2 		$831K Hold
14,650
– – 0.08% 234
2015
Q1 		$868K Hold
14,650
– – 0.08% 245
2014
Q4 		$882K Buy
+14,650
New +$860K 0.08% 246
2014
Q2 		$1.47M Buy
+24,150
New +$1.39M 0.12% 199
2013
Q4 		$1.4M Sell
28,370
-9,000
-24% -$424K 0.14% 145
2013
Q3 		$1.6M Sell
37,370
-1,660
-4% -$72.8K 0.17% 122
2013
Q2 		$1.58M Buy
+39,030
New +$1.6M 0.19% 92

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return