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Societe Generale’s Diamondrock Hospitality Co DRH Stock Holding History

Societe Generale’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
Q2 		$880K Buy
+97,453
New +$898K 0.01% 1385

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Societe Generale's DRH Position: Q2 2016 in Review

Societe Generale opened a new position in Diamondrock Hospitality Co (DRH) in Q2 2016: 97,453 shares worth $880K. The stake represents 0.01% of the portfolio and ranks #1385 among its holdings.

235 funds tracked by Wall St. Rank hold DRH as of Q2 2016.

  • Societe Generale held 97,453 shares of Diamondrock Hospitality Co worth $880K as of Q2 2016.
  • Diamondrock Hospitality Co was a new Societe Generale position in Q2 2016.
  • Diamondrock Hospitality Co made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1385 holding.
  • 235 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.