OFI Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

OFI 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
2015 Q3	$468K	Buy	42,338 +3,389	+9%	+$41.7K	0.03%	735
2015 Q2	$499K	Buy	38,949 +5,456	+16%	+$73.6K	0.03%	739
2015 Q1	$473K	Buy	33,493 +4,653	+16%	+$68.2K	0.03%	760
2014 Q4	$429K	Sell	28,840 -75	-0.3%	-$1.07K	0.03%	774
2014 Q3	$367K	Sell	28,915 -1,318	-4%	-$17.1K	0.03%	814
2014 Q2	$388K	Buy	30,233 +1,810	+6%	+$22.2K	0.03%	791
2014 Q1	$334K	Sell	28,423 -3,746	-12%	-$44.7K	0.03%	818
2013 Q4	$372K	Buy	32,169 +5,797	+22%	+$65.7K	0.03%	722
2013 Q3	$281K	Buy	26,372 +3,156	+14%	+$31.6K	0.03%	758
2013 Q2	$216K	Buy	+23,216	New	+$224K	0.02%	833

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's DRH Position: Q3 2015 in Review

OFI Advisors increased its Diamondrock Hospitality Co (DRH) stake by 8.7% in Q3 2015, buying an estimated $41.7K and bringing the position to 42,338 shares worth $468K. The position accounts for 0.03% of the portfolio, ranked #735.

OFI Advisors first reported a position in DRH in Q2 2013 and has held it in 10 quarters since. The position peaked at $499K in Q2 2015. 206 funds tracked by Wall St. Rank hold DRH as of Q3 2015.

OFI Advisors held 42,338 shares of Diamondrock Hospitality Co worth $468K as of Q3 2015.
OFI Advisors bought 3,389 Diamondrock Hospitality Co shares in Q3 2015, an estimated $41.7K.
Diamondrock Hospitality Co made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #735 holding.
OFI Advisors first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Diamondrock Hospitality Co position peaked at $499K in Q2 2015.
206 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.