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Genesee Valley Trust’s Diamondrock Hospitality Co DRH Stock Holding History

Genesee Valley 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
2017
Q1 		– Sell
-10,034
Closed -$115 – 226
2016
Q4 		$115 Sell
10,034
-705
-7% -$7.13K 0.08% 225
2016
Q3 		$98K Sell
10,739
-363
-3% -$3.54K 0.06% 257
2016
Q2 		$100K Buy
11,102
+755
+7% +$6.96K 0.06% 241
2016
Q1 		$105K Sell
10,347
-128
-1% -$1.14K 0.07% 225
2015
Q4 		$101K Buy
10,475
+90
+0.9% +$1.01K 0.07% 238
2015
Q3 		$115K Buy
10,385
+270
+3% +$3.33K 0.08% 236
2015
Q2 		$130K Sell
10,115
-275
-3% -$3.71K 0.08% 265
2015
Q1 		$147K Sell
10,390
-19
-0.2% -$279 0.09% 265
2014
Q4 		$155K Sell
10,409
-4,482
-30% -$63.7K 0.1% 270
2014
Q3 		$189K Buy
14,891
+60
+0.4% +$778 0.12% 271
2014
Q2 		$190K Sell
14,831
-75
-0.5% -$921 0.11% 284
2014
Q1 		$175K Sell
14,906
-52
-0.3% -$621 0.11% 276
2013
Q4 		$173K Buy
14,958
+35
+0.2% +$397 0.11% 288
2013
Q3 		$159K Hold
14,923
– – 0.12% 281
2013
Q2 		$139K Buy
+14,923
New +$144K 0.11% 274

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Genesee Valley Trust's DRH Position: Q1 2017 in Review

Genesee Valley Trust sold out of Diamondrock Hospitality Co (DRH) in Q1 2017, closing a stake of 10,034 shares — an estimated $115 sold.

Genesee Valley Trust first reported a position in DRH in Q2 2013 and held it in 15 quarters. The position peaked at $190K in Q2 2014. 219 funds tracked by Wall St. Rank hold DRH as of Q1 2017.

  • Genesee Valley Trust reported no remaining Diamondrock Hospitality Co position as of Q1 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 10,034 Diamondrock Hospitality Co shares in Q1 2017, an estimated $115.
  • Genesee Valley Trust first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 15 quarters.
  • Genesee Valley Trust's Diamondrock Hospitality Co position peaked at $190K in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2017.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.