Skandinaviska Enskilda Banken (SEB)’s Diamondrock Hospitality Co DRH Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q3	–	Sell	-130,272	Closed	-$1.43M	–	735
2017 Q2	$1.43M	Hold	130,272	–	–	0.01%	539
2017 Q1	$1.45M	Hold	130,272	–	–	0.01%	514
2016 Q4	$1.5M	Sell	130,272 -167,800	-56%	-$1.7M	0.02%	438
2016 Q3	$2.71M	Sell	298,072 -3,400	-1%	-$33.2K	0.03%	391
2016 Q2	$2.72M	Buy	301,472 +178,500	+145%	+$1.64M	0.03%	375
2016 Q1	$1.24M	Sell	122,972 -111,600	-48%	-$991K	0.01%	550
2015 Q4	$2.26M	Buy	+234,572	New	+$2.63M	0.03%	357

Other funds holding DRH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s DRH Position: Q3 2017 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Diamondrock Hospitality Co (DRH) in Q3 2017, closing a stake of 130,272 shares — an estimated $1.43M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in DRH in Q4 2015 and held it in 7 quarters. The position peaked at $2.72M in Q2 2016. 218 funds tracked by Wall St. Rank hold DRH as of Q3 2017.

Skandinaviska Enskilda Banken (SEB) reported no remaining Diamondrock Hospitality Co position as of Q3 2017 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 130,272 Diamondrock Hospitality Co shares in Q3 2017, an estimated $1.43M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Diamondrock Hospitality Co in Q4 2015 and held it in 7 quarters.
Skandinaviska Enskilda Banken (SEB)'s Diamondrock Hospitality Co position peaked at $2.72M in Q2 2016.
218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2017.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2017, filed 13 Nov 2017.