Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

Fuller & Thaler Asset Management’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
2016
Q3 		– Sell
-11,900
Closed -$107K – 775
2016
Q2 		$107K Buy
+11,900
New +$110K ﹤0.01% 463

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's DRH Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Diamondrock Hospitality Co (DRH) in Q3 2016, closing a stake of 11,900 shares — an estimated $107K sold.

Fuller & Thaler Asset Management first reported a position in DRH in Q2 2016 and held it in 1 quarter. The position peaked at $107K in Q2 2016. 228 funds tracked by Wall St. Rank hold DRH as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Diamondrock Hospitality Co position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 11,900 Diamondrock Hospitality Co shares in Q3 2016, an estimated $107K.
  • Fuller & Thaler Asset Management first reported a position in Diamondrock Hospitality Co in Q2 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Diamondrock Hospitality Co position peaked at $107K in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.