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Gerstein Fisher’s Diamondrock Hospitality Co DRH Stock Holding History

Gerstein Fisher’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 		$214K Hold
23,471
– – 0.03% 391
2016
Q2 		$212K Hold
23,471
– – 0.03% 372
2016
Q1 		$238K Sell
23,471
-22
-0.1% -$195 0.03% 343
2015
Q4 		$227K Buy
23,493
+17
+0.1% +$191 0.03% 360
2015
Q3 		$259K Buy
23,476
+102
+0.4% +$1.26K 0.04% 335
2015
Q2 		$299K Buy
23,374
+347
+2% +$4.68K 0.05% 318
2015
Q1 		$325K Hold
23,027
– – 0.05% 299
2014
Q4 		$344K Hold
23,027
– – 0.06% 273
2014
Q3 		$292K Hold
23,027
– – 0.05% 297
2014
Q2 		$295K Hold
23,027
– – 0.06% 259
2014
Q1 		$271K Sell
23,027
-23,027
-50% -$275K 0.05% 265
2013
Q4 		$532K Buy
46,054
+23,027
+100% +$261K 0.02% 380
2013
Q3 		$246K Buy
+23,027
New +$230K 0.05% 306

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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

Gerstein Fisher's DRH Position: Q3 2016 in Review

Gerstein Fisher held its Diamondrock Hospitality Co (DRH) position steady in Q3 2016 at 23,471 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #391.

Gerstein Fisher first reported a position in DRH in Q3 2013 and has held it in 13 quarters since. The position peaked at $532K in Q4 2013. 229 funds tracked by Wall St. Rank hold DRH as of Q3 2016.

  • Gerstein Fisher held 23,471 shares of Diamondrock Hospitality Co worth $214K as of Q3 2016.
  • Gerstein Fisher left its Diamondrock Hospitality Co share count unchanged in Q3 2016.
  • Diamondrock Hospitality Co made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #391 holding.
  • Gerstein Fisher first reported a position in Diamondrock Hospitality Co in Q3 2013 and has held it in 13 quarters since.
  • Gerstein Fisher's Diamondrock Hospitality Co position peaked at $532K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.