Northern Trust Company of Connecticut’s Diamondrock Hospitality Co DRH Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.17M	Sell	101,291 -520	-0.5%	-$5.89K	0.01%	1311
2013 Q3	$1.09M	Sell	101,811 -21,404	-17%	-$214K	0.01%	1316
2013 Q2	$1.15M	Buy	+123,215	New	+$1.19M	0.01%	1240

Other funds holding DRH

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DCMA

Daiwa Capital Markets America New York $11.8B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Northern Trust Company of Connecticut's DRH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Diamondrock Hospitality Co (DRH) stake by 0.51% in Q4 2013, selling an estimated $5.89K and leaving 101,291 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1311.

Northern Trust Company of Connecticut first reported a position in DRH in Q2 2013 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold DRH as of Q4 2013.

Northern Trust Company of Connecticut held 101,291 shares of Diamondrock Hospitality Co worth $1.17M as of Q4 2013.
Northern Trust Company of Connecticut sold 520 Diamondrock Hospitality Co shares in Q4 2013, an estimated $5.89K.
Diamondrock Hospitality Co made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1311 holding.
Northern Trust Company of Connecticut first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 3 quarters since.
205 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.