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One Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

One Capital Management’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
Q4 		– Sell
-1,650
Closed -$21K – 230
2014
Q3 		$21K Buy
+1,650
New +$21.4K 0.01% 343

Other funds holding DRH

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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

One Capital Management's DRH Position: Q4 2014 in Review

One Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2014, closing a stake of 1,650 shares — an estimated $21K sold.

One Capital Management first reported a position in DRH in Q3 2014 and held it in 1 quarter. The position peaked at $21K in Q3 2014. 217 funds tracked by Wall St. Rank hold DRH as of Q4 2014.

  • One Capital Management reported no remaining Diamondrock Hospitality Co position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 1,650 Diamondrock Hospitality Co shares in Q4 2014, an estimated $21K.
  • One Capital Management first reported a position in Diamondrock Hospitality Co in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Diamondrock Hospitality Co position peaked at $21K in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.