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Donald Smith & Co’s Diamondrock Hospitality Co DRH Stock Holding History

Donald Smith & Co’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
2014
Q4 		– Sell
-482,378
Closed -$6.12M – 76
2014
Q3 		$6.12M Sell
482,378
-1,131,993
-70% -$14.7M 0.13% 66
2014
Q2 		$20.7M Sell
1,614,371
-537,547
-25% -$6.6M 0.39% 47
2014
Q1 		$25.3M Sell
2,151,918
-201,098
-9% -$2.4M 0.49% 44
2013
Q4 		$27.2M Buy
2,353,016
+510
+0% +$5.78K 0.54% 42
2013
Q3 		$25.1M Sell
2,352,506
-782
-0% -$7.83K 0.53% 42
2013
Q2 		$21.9M Buy
+2,353,288
New +$22.7M 0.48% 43

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Donald Smith & Co's DRH Position: Q4 2014 in Review

Donald Smith & Co sold out of Diamondrock Hospitality Co (DRH) in Q4 2014, closing a stake of 482,378 shares — an estimated $6.12M sold.

Donald Smith & Co first reported a position in DRH in Q2 2013 and held it in 6 quarters. The position peaked at $27.2M in Q4 2013. 217 funds tracked by Wall St. Rank hold DRH as of Q4 2014.

  • Donald Smith & Co reported no remaining Diamondrock Hospitality Co position as of Q4 2014 after selling out during the quarter.
  • Donald Smith & Co sold 482,378 Diamondrock Hospitality Co shares in Q4 2014, an estimated $6.12M.
  • Donald Smith & Co first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 6 quarters.
  • Donald Smith & Co's Diamondrock Hospitality Co position peaked at $27.2M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2014.

Based on Donald Smith & Co's 13F filing for Q4 2014, filed 3 Feb 2015.