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Risk Paradigm Group’s Diamondrock Hospitality Co DRH Stock Holding History

Risk Paradigm Group’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
Q4 		– Sell
-58
Closed -$641 – 266
2015
Q3 		$641 Buy
+58
New +$714 ﹤0.01% 409

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Risk Paradigm Group's DRH Position: Q4 2015 in Review

Risk Paradigm Group sold out of Diamondrock Hospitality Co (DRH) in Q4 2015, closing a stake of 58 shares — an estimated $641 sold.

Risk Paradigm Group first reported a position in DRH in Q3 2015 and held it in 1 quarter. The position peaked at $641 in Q3 2015. 218 funds tracked by Wall St. Rank hold DRH as of Q4 2015.

  • Risk Paradigm Group reported no remaining Diamondrock Hospitality Co position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 58 Diamondrock Hospitality Co shares in Q4 2015, an estimated $641.
  • Risk Paradigm Group first reported a position in Diamondrock Hospitality Co in Q3 2015 and held it in 1 quarter.
  • Risk Paradigm Group's Diamondrock Hospitality Co position peaked at $641 in Q3 2015.
  • 218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.