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 New York $66.6B AUM 7.35% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Diversified Trust's H Position: Q3 2016 in Review

Diversified Trust sold out of Hyatt Hotels (H) in Q3 2016, closing a stake of 8,939 shares — an estimated $439K sold.

Diversified Trust first reported a position in H in Q2 2013 and held it in 11 quarters. The position peaked at $1.6M in Q3 2013. 159 funds tracked by Wall St. Rank hold H as of Q3 2016.

Diversified Trust reported no remaining Hyatt Hotels position as of Q3 2016 after selling out during the quarter.
Diversified Trust sold 8,939 Hyatt Hotels shares in Q3 2016, an estimated $439K.
Diversified Trust first reported a position in Hyatt Hotels in Q2 2013 and held it in 11 quarters.
Diversified Trust's Hyatt Hotels position peaked at $1.6M in Q3 2013.
159 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.