Hoxton Financial’s Diamondrock Hospitality Co DRH Stock Holding History

Hoxton Financial’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
2015 Q4	–	Sell	-314	Closed	-$3K	–	334
2015 Q3	$3K	Hold	314	–	–	﹤0.01%	280
2015 Q2	$4K	Hold	314	–	–	﹤0.01%	281
2015 Q1	$4K	Hold	314	–	–	﹤0.01%	267
2014 Q4	$5K	Buy	+314	New	+$4.47K	﹤0.01%	270

Other funds holding DRH

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Hoxton Financial's DRH Position: Q4 2015 in Review

Hoxton Financial sold out of Diamondrock Hospitality Co (DRH) in Q4 2015, closing a stake of 314 shares — an estimated $3K sold.

Hoxton Financial first reported a position in DRH in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q4 2014. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2015.

Hoxton Financial reported no remaining Diamondrock Hospitality Co position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 314 Diamondrock Hospitality Co shares in Q4 2015, an estimated $3K.
Hoxton Financial first reported a position in Diamondrock Hospitality Co in Q4 2014 and held it in 4 quarters.
Hoxton Financial's Diamondrock Hospitality Co position peaked at $5K in Q4 2014.
219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.