Russell Frank Company’s Diamondrock Hospitality Co DRH Stock Holding History

Russell Frank Company’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
2016 Q1	$15M	Sell	1,477,370 -125,873	-8%	-$1.12M	0.03%	730
2015 Q4	$16M	Buy	1,603,243 +32,316	+2%	+$363K	0.03%	673
2015 Q3	$17.4M	Buy	1,570,927 +300,808	+24%	+$3.7M	0.03%	621
2015 Q2	$16.3M	Buy	1,270,119 +960,232	+310%	+$13M	0.03%	725
2015 Q1	$4.38M	Sell	309,887 -6,387	-2%	-$93.6K	0.01%	1326
2014 Q4	$4.81M	Sell	316,274 -373,915	-54%	-$5.32M	0.01%	1314
2014 Q3	$8.75M	Sell	690,189 -37,961	-5%	-$492K	0.02%	963
2014 Q2	$9.34M	Sell	728,150 -204,366	-22%	-$2.51M	0.02%	964
2014 Q1	$11M	Sell	932,516 -62,849	-6%	-$750K	0.02%	828
2013 Q4	$11.6M	Sell	995,365 -73,060	-7%	-$828K	0.02%	778
2013 Q3	$11.4M	Sell	1,068,425 -199,153	-16%	-$1.99M	0.02%	828
2013 Q2	$11.8M	Buy	+1,267,578	New	+$12.2M	0.02%	779

Other funds holding DRH

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company's DRH Position: Q1 2016 in Review

Russell Frank Company reduced its Diamondrock Hospitality Co (DRH) stake by 7.9% in Q1 2016, selling an estimated $1.12M and leaving 1,477,370 shares worth $15M. The position accounts for 0.03% of the portfolio, ranked #730.

Russell Frank Company first reported a position in DRH in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.4M in Q3 2015. 217 funds tracked by Wall St. Rank hold DRH as of Q1 2016.

Russell Frank Company held 1,477,370 shares of Diamondrock Hospitality Co worth $15M as of Q1 2016.
Russell Frank Company sold 125,873 Diamondrock Hospitality Co shares in Q1 2016, an estimated $1.12M.
Diamondrock Hospitality Co made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #730 holding.
Russell Frank Company first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Diamondrock Hospitality Co position peaked at $17.4M in Q3 2015.
217 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.