Första AP-fonden’s Diamondrock Hospitality Co DRH Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-38,700	Closed	-$351K	–	310
2018 Q4	$351K	Hold	38,700	–	–	0.02%	272
2018 Q3	$452K	Sell	38,700 -24,300	-39%	-$290K	0.02%	294
2018 Q2	$774K	Sell	63,000 -3,500	-5%	-$41K	0.03%	286
2018 Q1	$694K	Sell	66,500 -1,200	-2%	-$13.3K	0.02%	305
2017 Q4	$764K	Sell	67,700 -11,100	-14%	-$123K	0.03%	287
2017 Q3	$863K	Sell	78,800 -7,200	-8%	-$80.2K	0.03%	286
2017 Q2	$942K	Buy	86,000 +57,400	+201%	+$641K	0.03%	300
2017 Q1	$319K	Sell	28,600 -106,900	-79%	-$1.2M	0.01%	310
2016 Q4	$1.56M	Buy	135,500 +400	+0.3%	+$4.04K	0.05%	238
2016 Q3	$1.23M	Buy	135,100 +12,400	+10%	+$121K	0.03%	215
2016 Q2	$1.11M	Buy	+122,700	New	+$1.13M	0.03%	168
2016 Q1	–	Sell	-90,700	Closed	-$1.09M	–	84
2015 Q4	$1.09M	Buy	+90,700	New	+$1.02M	0.04%	157

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

HVCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Första AP-fonden's DRH Position: Q1 2019 in Review

Första AP-fonden sold out of Diamondrock Hospitality Co (DRH) in Q1 2019, closing a stake of 38,700 shares — an estimated $351K sold.

Första AP-fonden first reported a position in DRH in Q4 2015 and held it in 12 quarters. The position peaked at $1.56M in Q4 2016. 215 funds tracked by Wall St. Rank hold DRH as of Q1 2019.

Första AP-fonden reported no remaining Diamondrock Hospitality Co position as of Q1 2019 after selling out during the quarter.
Första AP-fonden sold 38,700 Diamondrock Hospitality Co shares in Q1 2019, an estimated $351K.
Första AP-fonden first reported a position in Diamondrock Hospitality Co in Q4 2015 and held it in 12 quarters.
Första AP-fonden's Diamondrock Hospitality Co position peaked at $1.56M in Q4 2016.
215 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2019.

Based on Första AP-fonden's 13F filing for Q1 2019, filed 8 May 2019.