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Johnson Financial Group Inc (Wisconsin)’s Diamondrock Hospitality Co DRH Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q3 		– Sell
-357
Closed -$5K – 825
2015
Q2 		$5K Buy
+357
New +$4.82K ﹤0.01% 746
2014
Q1 		– Sell
-206
Closed -$2K – 714
2013
Q4 		$2K Buy
+206
New +$2.33K ﹤0.01% 659

Other funds holding DRH

Vanguard Group
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Johnson Financial Group Inc (Wisconsin)'s DRH Position: Q3 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Diamondrock Hospitality Co (DRH) in Q3 2015, closing a stake of 357 shares — an estimated $5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in DRH in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 206 funds tracked by Wall St. Rank hold DRH as of Q3 2015.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Diamondrock Hospitality Co position as of Q3 2015 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 357 Diamondrock Hospitality Co shares in Q3 2015, an estimated $5K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Diamondrock Hospitality Co in Q4 2013 and held it in 2 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Diamondrock Hospitality Co position peaked at $5K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2015, filed 2 Nov 2015.