New England Securities’s Diamondrock Hospitality Co DRH Stock Holding History

New England Securities’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
2014 Q3	–	Sell	-1,030	Closed	-$13K	–	1684
2014 Q2	$13K	Hold	1,030	–	–	﹤0.01%	1035
2014 Q1	$12K	Hold	1,030	–	–	﹤0.01%	1012
2013 Q4	$12K	Hold	1,030	–	–	0.01%	980
2013 Q3	$11K	Hold	1,030	–	–	0.01%	946
2013 Q2	$10K	Buy	+1,030	New	+$9.92K	0.01%	861

Other funds holding DRH

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

New England Securities's DRH Position: Q3 2014 in Review

New England Securities sold out of Diamondrock Hospitality Co (DRH) in Q3 2014, closing a stake of 1,030 shares — an estimated $13K sold.

New England Securities first reported a position in DRH in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q2 2014. 207 funds tracked by Wall St. Rank hold DRH as of Q3 2014.

New England Securities reported no remaining Diamondrock Hospitality Co position as of Q3 2014 after selling out during the quarter.
New England Securities sold 1,030 Diamondrock Hospitality Co shares in Q3 2014, an estimated $13K.
New England Securities first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 5 quarters.
New England Securities's Diamondrock Hospitality Co position peaked at $13K in Q2 2014.
207 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.