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Nationwide Fund Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-475,356
Closed -$5.21M – 590
2017
Q3 		$5.21M Sell
475,356
-19,808
-4% -$221K 0.02% 999
2017
Q2 		$5.42M Buy
495,164
+39,713
+9% +$444K 0.02% 968
2017
Q1 		$5.08M Sell
455,451
-74,645
-14% -$837K 0.02% 980
2016
Q4 		$6.11M Sell
530,096
-626,456
-54% -$6.33M 0.03% 887
2016
Q3 		$10.5M Buy
1,156,552
+211,169
+22% +$2.06M 0.04% 590
2016
Q2 		$8.54M Buy
945,383
+225,977
+31% +$2.08M 0.04% 657
2016
Q1 		$8.72M Buy
719,406
+239,729
+50% +$2.13M 0.04% 639
2015
Q4 		$4.63M Sell
479,677
-3,694
-0.8% -$41.5K 0.02% 959
2015
Q3 		$5.34M Sell
483,371
-5,574
-1% -$68.6K 0.02% 877
2015
Q2 		$6.26M Sell
488,945
-41,229
-8% -$556K 0.03% 847
2015
Q1 		$7.49M Buy
530,174
+92,186
+21% +$1.35M 0.03% 767
2014
Q4 		$6.51M Sell
437,988
-14,599
-3% -$208K 0.03% 795
2014
Q3 		$5.74M Buy
452,587
+30,124
+7% +$390K 0.02% 875
2014
Q2 		$5.42M Sell
422,463
-4,878
-1% -$59.9K 0.02% 934
2014
Q1 		$5.02M Sell
427,341
-7,331
-2% -$87.5K 0.02% 865
2013
Q4 		$5.02M Sell
434,672
-528,281
-55% -$5.99M 0.02% 946
2013
Q3 		$10.3M Sell
962,953
-150,856
-14% -$1.51M 0.05% 517
2013
Q2 		$10.4M Buy
+1,113,809
New +$10.7M 0.05% 438

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nationwide Fund Advisors's DRH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Diamondrock Hospitality Co (DRH) in Q4 2017, closing a stake of 475,356 shares — an estimated $5.21M sold.

Nationwide Fund Advisors first reported a position in DRH in Q2 2013 and held it in 18 quarters. The position peaked at $10.5M in Q3 2016. 230 funds tracked by Wall St. Rank hold DRH as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Diamondrock Hospitality Co position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 475,356 Diamondrock Hospitality Co shares in Q4 2017, an estimated $5.21M.
  • Nationwide Fund Advisors first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Diamondrock Hospitality Co position peaked at $10.5M in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.