HIM
DRH icon

Hillsdale Investment Management’s Diamondrock Hospitality Co DRH Stock Holding History

Hillsdale Investment 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
-12,800
Closed -$116K – 513
2016
Q2 		$116K Buy
+12,800
New +$118K 0.03% 311
2015
Q4 		– Sell
-17,400
Closed -$192K – 519
2015
Q3 		$192K Sell
17,400
-5,400
-24% -$66.5K 0.06% 315
2015
Q2 		$292K Buy
22,800
+2,200
+11% +$29.7K 0.09% 264
2015
Q1 		$291K Buy
+20,600
New +$302K 0.07% 299

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

Hillsdale Investment Management's DRH Position: Q3 2016 in Review

Hillsdale Investment Management sold out of Diamondrock Hospitality Co (DRH) in Q3 2016, closing a stake of 12,800 shares — an estimated $116K sold.

Hillsdale Investment Management first reported a position in DRH in Q1 2015 and held it in 4 quarters. The position peaked at $292K in Q2 2015. 229 funds tracked by Wall St. Rank hold DRH as of Q3 2016.

  • Hillsdale Investment Management reported no remaining Diamondrock Hospitality Co position as of Q3 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 12,800 Diamondrock Hospitality Co shares in Q3 2016, an estimated $116K.
  • Hillsdale Investment Management first reported a position in Diamondrock Hospitality Co in Q1 2015 and held it in 4 quarters.
  • Hillsdale Investment Management's Diamondrock Hospitality Co position peaked at $292K in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2016.

Based on Hillsdale Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.