Johnson Investment Counsel’s Diamondrock Hospitality Co DRH Stock Holding History

Johnson Investment Counsel’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	-25,386	Closed	-$280K	–	542
2015 Q3	$280K	Buy	25,386 +1,286	+5%	+$15.8K	0.01%	450
2015 Q2	$308K	Hold	24,100	–	–	0.01%	439
2015 Q1	$340K	Hold	24,100	–	–	0.01%	416
2014 Q4	$358K	Hold	24,100	–	–	0.01%	404
2014 Q3	$305K	Buy	24,100 +11,600	+93%	+$150K	0.01%	433
2014 Q2	$160K	Hold	12,500	–	–	0.01%	492
2014 Q1	$146K	Buy	+12,500	New	+$149K	0.01%	496

Other funds holding DRH

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

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

Johnson Investment Counsel's DRH Position: Q4 2015 in Review

Johnson Investment Counsel sold out of Diamondrock Hospitality Co (DRH) in Q4 2015, closing a stake of 25,386 shares — an estimated $280K sold.

Johnson Investment Counsel first reported a position in DRH in Q1 2014 and held it in 7 quarters. The position peaked at $358K in Q4 2014. 218 funds tracked by Wall St. Rank hold DRH as of Q4 2015.

Johnson Investment Counsel reported no remaining Diamondrock Hospitality Co position as of Q4 2015 after selling out during the quarter.
Johnson Investment Counsel sold 25,386 Diamondrock Hospitality Co shares in Q4 2015, an estimated $280K.
Johnson Investment Counsel first reported a position in Diamondrock Hospitality Co in Q1 2014 and held it in 7 quarters.
Johnson Investment Counsel's Diamondrock Hospitality Co position peaked at $358K in Q4 2014.
218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.