Fiduciary Management Associates’s Diamondrock Hospitality Co DRH Stock Holding History

Fiduciary Management Associates’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	-1,122,560	Closed	-$14.2M	–	121
2014 Q3	$14.2M	Sell	1,122,560 -643,810	-36%	-$8.35M	1.01%	68
2014 Q2	$22.6M	Sell	1,766,370 -27,305	-2%	-$335K	1.5%	12
2014 Q1	$21.1M	Sell	1,793,675 -98,230	-5%	-$1.17M	1.4%	21
2013 Q4	$21.9M	Sell	1,891,905 -166,510	-8%	-$1.89M	1.48%	10
2013 Q3	$22M	Sell	2,058,415 -18,870	-0.9%	-$189K	1.59%	2
2013 Q2	$19.4M	Buy	+2,077,285	New	+$20M	1.51%	9

Other funds holding DRH

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Management Associates's DRH Position: Q4 2014 in Review

Fiduciary Management Associates sold out of Diamondrock Hospitality Co (DRH) in Q4 2014, closing a stake of 1,122,560 shares — an estimated $14.2M sold.

Fiduciary Management Associates first reported a position in DRH in Q2 2013 and held it in 6 quarters. The position peaked at $22.6M in Q2 2014. 217 funds tracked by Wall St. Rank hold DRH as of Q4 2014.

Fiduciary Management Associates reported no remaining Diamondrock Hospitality Co position as of Q4 2014 after selling out during the quarter.
Fiduciary Management Associates sold 1,122,560 Diamondrock Hospitality Co shares in Q4 2014, an estimated $14.2M.
Fiduciary Management Associates first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 6 quarters.
Fiduciary Management Associates's Diamondrock Hospitality Co position peaked at $22.6M in Q2 2014.
217 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2014.

Based on Fiduciary Management Associates's 13F filing for Q4 2014, filed 4 Feb 2015.