Shinko Asset Management Company’s Diamondrock Hospitality Co DRH Stock Holding History

Shinko Asset Management 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 Q3	$86.2M	Buy	9,470,304 +837	+0%	+$8.17K	0.58%	56
2016 Q2	$85.5M	Buy	9,469,467 +1,292,452	+16%	+$11.9M	0.6%	48
2016 Q1	$82.8M	Buy	8,177,015 +2,064,400	+34%	+$18.3M	0.66%	46
2015 Q4	$59M	Buy	6,112,615 +966,944	+19%	+$10.9M	0.53%	52
2015 Q3	$56.9M	Buy	5,145,671 +1,813,479	+54%	+$22.3M	0.54%	51
2015 Q2	$42.7M	Buy	3,332,192 +2,986,877	+865%	+$40.3M	0.41%	56
2015 Q1	$4.88M	Sell	345,315 -7,919	-2%	-$116K	0.04%	91
2014 Q4	$5.25M	Sell	353,234 -54,252	-13%	-$772K	0.04%	87
2014 Q3	$5.17M	Sell	407,486 -5,600	-1%	-$72.6K	0.04%	90
2014 Q2	$5.3M	Sell	413,086 -700	-0.2%	-$8.59K	0.04%	76
2014 Q1	$4.86M	Buy	413,786 +700	+0.2%	+$8.36K	0.04%	74
2013 Q4	$4.77M	Buy	413,086 +42,576	+11%	+$482K	0.05%	74
2013 Q3	$3.95M	Buy	370,510 +117,374	+46%	+$1.17M	0.04%	80
2013 Q2	$2.36M	Buy	+253,136	New	+$2.44M	0.03%	87

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Shinko Asset Management Company's DRH Position: Q3 2016 in Review

Shinko Asset Management Company increased its Diamondrock Hospitality Co (DRH) stake by 0.01% in Q3 2016, buying an estimated $8.17K and bringing the position to 9,470,304 shares worth $86.2M. The position accounts for 0.58% of the portfolio, ranked #56.

Shinko Asset Management Company first reported a position in DRH in Q2 2013 and has held it in 14 quarters since. 228 funds tracked by Wall St. Rank hold DRH as of Q3 2016.

Shinko Asset Management Company held 9,470,304 shares of Diamondrock Hospitality Co worth $86.2M as of Q3 2016.
Shinko Asset Management Company bought 837 Diamondrock Hospitality Co shares in Q3 2016, an estimated $8.17K.
Diamondrock Hospitality Co made up 0.58% of Shinko Asset Management Company's portfolio in Q3 2016, its #56 holding.
Shinko Asset Management Company first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 14 quarters since.
228 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.