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

First Citizens 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	-18,003	Closed	-$195K	–	424
2019 Q1	$195K	Sell	18,003 -1,204	-6%	-$12.5K	0.02%	393
2018 Q4	$174K	Sell	19,207 -152	-0.8%	-$1.57K	0.02%	387
2018 Q3	$226K	Buy	19,359 +1,678	+9%	+$20K	0.03%	387
2018 Q2	$217K	Buy	17,681 +672	+4%	+$7.87K	0.03%	399
2018 Q1	$178K	Buy	17,009 +646	+4%	+$7.14K	0.02%	400
2017 Q4	$185K	Sell	16,363 -399	-2%	-$4.44K	0.02%	384
2017 Q3	$184K	Sell	16,762 -1,663	-9%	-$18.5K	0.02%	403
2017 Q2	$202K	Sell	18,425 -5,033	-21%	-$56.2K	0.03%	420
2017 Q1	$262K	Sell	23,458 -2,433	-9%	-$27.3K	0.03%	402
2016 Q4	$299K	Sell	25,891 -11,569	-31%	-$117K	0.03%	340
2016 Q3	$341K	Sell	37,460 -12,720	-25%	-$124K	0.03%	367
2016 Q2	$453K	Sell	50,180 -5,026	-9%	-$46.3K	0.04%	304
2016 Q1	$559K	Sell	55,206 -40,990	-43%	-$364K	0.05%	245
2015 Q4	$928K	Sell	96,196 -3,271	-3%	-$36.7K	0.07%	208
2015 Q3	$1.1M	Buy	99,467 +245	+0.2%	+$3.02K	0.08%	190
2015 Q2	$1.27M	Buy	99,222 +34,309	+53%	+$463K	0.09%	179
2015 Q1	$917K	Buy	64,913 +292	+0.5%	+$4.28K	0.06%	225
2014 Q4	$961K	Sell	64,621 -369	-0.6%	-$5.25K	0.07%	169
2014 Q3	$824K	Buy	64,990 +3,200	+5%	+$41.5K	0.07%	176
2014 Q2	$792K	Sell	61,790 -1,916	-3%	-$23.5K	0.07%	189
2014 Q1	$749K	Buy	63,706 +670	+1%	+$8K	0.07%	195
2013 Q4	$728K	Sell	63,036 -278	-0.4%	-$3.15K	0.07%	194
2013 Q3	$676K	Buy	63,314 +8,070	+15%	+$80.8K	0.03%	588
2013 Q2	$515K	Buy	+55,244	New	+$532K	0.02%	655

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

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

First Citizens Bank & Trust sold out of Diamondrock Hospitality Co (DRH) in Q2 2019, closing a stake of 18,003 shares — an estimated $195K sold.

First Citizens Bank & Trust first reported a position in DRH in Q2 2013 and held it in 24 quarters. The position peaked at $1.27M in Q2 2015. 219 funds tracked by Wall St. Rank hold DRH as of Q2 2019.

First Citizens Bank & Trust reported no remaining Diamondrock Hospitality Co position as of Q2 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 18,003 Diamondrock Hospitality Co shares in Q2 2019, an estimated $195K.
First Citizens Bank & Trust first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 24 quarters.
First Citizens Bank & Trust's Diamondrock Hospitality Co position peaked at $1.27M in Q2 2015.
219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2019.

Based on First Citizens Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.