SEI Trust Company’s Diamondrock Hospitality Co DRH Stock Holding History

SEI Trust 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
2014 Q3	$3.46M	Buy	272,851 +81,751	+43%	+$1.06M	0.03%	502
2014 Q2	$2.45M	Sell	191,100 -1,200	-0.6%	-$14.7K	0.02%	605
2014 Q1	$2.26M	Sell	192,300 -20,000	-9%	-$239K	0.02%	627
2013 Q4	$2.45M	Sell	212,300 -96,700	-31%	-$1.1M	0.02%	636
2013 Q3	$3.3M	Buy	309,000 +4,200	+1%	+$42K	0.04%	502
2013 Q2	$2.84M	Buy	+304,800	New	+$2.93M	0.03%	470

Other funds holding DRH

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

SEI Trust Company's DRH Position: Q3 2014 in Review

SEI Trust Company increased its Diamondrock Hospitality Co (DRH) stake by 43% in Q3 2014, buying an estimated $1.06M and bringing the position to 272,851 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #502.

SEI Trust Company first reported a position in DRH in Q2 2013 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold DRH as of Q3 2014.

SEI Trust Company held 272,851 shares of Diamondrock Hospitality Co worth $3.46M as of Q3 2014.
SEI Trust Company bought 81,751 Diamondrock Hospitality Co shares in Q3 2014, an estimated $1.06M.
Diamondrock Hospitality Co made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #502 holding.
SEI Trust Company first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 6 quarters since.
208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.