First Mercantile Trust’s Diamondrock Hospitality Co DRH Stock Holding History

First Mercantile 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
2020 Q1	–	Sell	-9,010	Closed	-$100K	–	861
2019 Q4	$100K	Sell	9,010 -300	-3%	-$3.09K	0.01%	682
2019 Q3	$95K	Buy	9,310 +130	+1%	+$1.28K	0.01%	705
2019 Q2	$95K	Sell	9,180 -1,650	-15%	-$17.4K	0.01%	655
2019 Q1	$117K	Sell	10,830 -1,000	-8%	-$10.3K	0.03%	611
2018 Q4	$107K	Sell	11,830 -920	-7%	-$9.48K	0.03%	629
2018 Q3	$149K	Sell	12,750 -400	-3%	-$4.77K	0.03%	598
2018 Q2	$161K	Sell	13,150 -380	-3%	-$4.45K	0.03%	575
2018 Q1	$141K	Sell	13,530 -130	-1%	-$1.44K	0.03%	600
2017 Q4	$154K	Sell	13,660 -4,900	-26%	-$54.5K	0.03%	612
2017 Q3	$203K	Buy	18,560 +977	+6%	+$10.9K	0.04%	562
2017 Q2	$193K	Sell	17,583 -13,557	-44%	-$152K	0.03%	575
2017 Q1	$347K	Sell	31,140 -470	-1%	-$5.27K	0.05%	448
2016 Q4	$364K	Buy	+31,610	New	+$320K	0.06%	442

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

First Mercantile Trust's DRH Position: Q1 2020 in Review

First Mercantile Trust sold out of Diamondrock Hospitality Co (DRH) in Q1 2020, closing a stake of 9,010 shares — an estimated $100K sold.

First Mercantile Trust first reported a position in DRH in Q4 2016 and held it in 13 quarters. The position peaked at $364K in Q4 2016. 213 funds tracked by Wall St. Rank hold DRH as of Q1 2020.

First Mercantile Trust reported no remaining Diamondrock Hospitality Co position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 9,010 Diamondrock Hospitality Co shares in Q1 2020, an estimated $100K.
First Mercantile Trust first reported a position in Diamondrock Hospitality Co in Q4 2016 and held it in 13 quarters.
First Mercantile Trust's Diamondrock Hospitality Co position peaked at $364K in Q4 2016.
213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.