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Ronald Blue & Co’s Diamondrock Hospitality Co DRH Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$123K Buy
11,203
+116
+1% +$1.3K ﹤0.01% 232
2017
Q1 		$124K Buy
11,087
+483
+5% +$5.42K ﹤0.01% 227
2016
Q4 		$122K Sell
10,604
-2,131
-17% -$21.5K ﹤0.01% 214
2016
Q3 		$116K Buy
+12,735
New +$124K ﹤0.01% 197

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ronald Blue & Co's DRH Position: Q2 2017 in Review

Ronald Blue & Co increased its Diamondrock Hospitality Co (DRH) stake by 1% in Q2 2017, buying an estimated $1.3K and bringing the position to 11,203 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Ronald Blue & Co first reported a position in DRH in Q3 2016 and has held it in 4 quarters since. The position peaked at $124K in Q1 2017. 223 funds tracked by Wall St. Rank hold DRH as of Q2 2017.

  • Ronald Blue & Co held 11,203 shares of Diamondrock Hospitality Co worth $123K as of Q2 2017.
  • Ronald Blue & Co bought 116 Diamondrock Hospitality Co shares in Q2 2017, an estimated $1.3K.
  • Diamondrock Hospitality Co made up ﹤0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #232 holding.
  • Ronald Blue & Co first reported a position in Diamondrock Hospitality Co in Q3 2016 and has held it in 4 quarters since.
  • Ronald Blue & Co's Diamondrock Hospitality Co position peaked at $124K in Q1 2017.
  • 223 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.