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MSI Financial Services’s Diamondrock Hospitality Co DRH Stock Holding History

MSI Financial Services’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 		$2K Buy
198
+2
+1% +$20 ﹤0.01% 3469
2016
Q3 		$2K Buy
196
+2
+1% +$20 ﹤0.01% 3474
2016
Q2 		$2K Buy
194
+3
+2% +$28 ﹤0.01% 3488
2016
Q1 		$2K Buy
191
+2
+1% +$18 ﹤0.01% 3511
2015
Q4 		$2K Buy
189
+159
+530% +$1.78K ﹤0.01% 3424
2015
Q3 		$0 Buy
+30
New +$369 ﹤0.01% 3199

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

MSI Financial Services's DRH Position: Q4 2016 in Review

MSI Financial Services increased its Diamondrock Hospitality Co (DRH) stake by 1% in Q4 2016, buying an estimated $20 and bringing the position to 198 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3469.

MSI Financial Services first reported a position in DRH in Q3 2015 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

  • MSI Financial Services held 198 shares of Diamondrock Hospitality Co worth $2K as of Q4 2016.
  • MSI Financial Services bought 2 Diamondrock Hospitality Co shares in Q4 2016, an estimated $20.
  • Diamondrock Hospitality Co made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3469 holding.
  • MSI Financial Services first reported a position in Diamondrock Hospitality Co in Q3 2015 and has held it in 6 quarters since.
  • 220 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.