Dubuque Bank & Trust’s Diamondrock Hospitality Co DRH Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-330	Closed	-$4K	–	284
2019 Q1	$4K	Hold	330	–	–	﹤0.01%	587
2018 Q4	$3K	Hold	330	–	–	﹤0.01%	547
2018 Q3	$4K	Hold	330	–	–	﹤0.01%	522
2018 Q2	$4K	Hold	330	–	–	﹤0.01%	545
2018 Q1	$3K	Hold	330	–	–	﹤0.01%	603
2017 Q4	$4K	Hold	330	–	–	﹤0.01%	585
2017 Q3	$4K	Hold	330	–	–	﹤0.01%	563
2017 Q2	$4K	Hold	330	–	–	﹤0.01%	542
2017 Q1	$4K	Hold	330	–	–	﹤0.01%	559
2016 Q4	$4K	Hold	330	–	–	﹤0.01%	489
2016 Q3	$3K	Hold	330	–	–	﹤0.01%	486
2016 Q2	$3K	Buy	330 +130	+65%	+$1.2K	﹤0.01%	513
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	580
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	677
2015 Q3	$2K	Sell	200 -290	-59%	-$3.57K	﹤0.01%	558
2015 Q2	$6K	Buy	490 +290	+145%	+$3.91K	﹤0.01%	524
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	546
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	516
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	525
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	564
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	421
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	411
2013 Q3	$2K	Hold	200	–	–	﹤0.01%	399
2013 Q2	$2K	Buy	+200	New	+$1.93K	﹤0.01%	367

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dubuque Bank & Trust's DRH Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Diamondrock Hospitality Co (DRH) in Q2 2019, closing a stake of 330 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in DRH in Q2 2013 and held it in 24 quarters. The position peaked at $6K in Q2 2015. 219 funds tracked by Wall St. Rank hold DRH as of Q2 2019.

Dubuque Bank & Trust reported no remaining Diamondrock Hospitality Co position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 330 Diamondrock Hospitality Co shares in Q2 2019, an estimated $4K.
Dubuque Bank & Trust first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 24 quarters.
Dubuque Bank & Trust's Diamondrock Hospitality Co position peaked at $6K in Q2 2015.
219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.