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Globeflex Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-23,220
Closed -$211K – 494
2016
Q3 		$211K Hold
23,220
– – 0.05% 337
2016
Q2 		$210K Buy
23,220
+33
+0.1% +$304 0.06% 328
2016
Q1 		$235K Hold
23,187
– – 0.06% 310
2015
Q4 		$224K Sell
23,187
-51,253
-69% -$575K 0.06% 305
2015
Q3 		$823K Hold
74,440
– – 0.18% 208
2015
Q2 		$954K Sell
74,440
-15
-0% -$202 0.17% 229
2015
Q1 		$1.05M Sell
74,455
-7,851
-10% -$115K 0.2% 206
2014
Q4 		$1.22M Buy
+82,306
New +$1.17M 0.24% 161
2014
Q2 		– Sell
-29,362
Closed -$345K – 622
2014
Q1 		$345K Hold
29,362
– – 0.04% 303
2013
Q4 		$339K Sell
29,362
-5,252
-15% -$59.5K 0.04% 307
2013
Q3 		$369K Buy
34,614
+398
+1% +$3.98K 0.05% 304
2013
Q2 		$318K Buy
+34,216
New +$329K 0.04% 319

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Globeflex Capital's DRH Position: Q4 2016 in Review

Globeflex Capital sold out of Diamondrock Hospitality Co (DRH) in Q4 2016, closing a stake of 23,220 shares — an estimated $211K sold.

Globeflex Capital first reported a position in DRH in Q2 2013 and held it in 12 quarters. The position peaked at $1.22M in Q4 2014. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

  • Globeflex Capital reported no remaining Diamondrock Hospitality Co position as of Q4 2016 after selling out during the quarter.
  • Globeflex Capital sold 23,220 Diamondrock Hospitality Co shares in Q4 2016, an estimated $211K.
  • Globeflex Capital first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 12 quarters.
  • Globeflex Capital's Diamondrock Hospitality Co position peaked at $1.22M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.