TD Asset Management
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TD Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

TD Asset Management’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
Q4 		– Sell
-45,800
Closed -$417K – 1376
2016
Q3 		$417K Buy
45,800
+10,700
+30% +$104K ﹤0.01% 1226
2016
Q2 		$317K Sell
35,100
-6,200
-15% -$57.1K ﹤0.01% 1244
2016
Q1 		$418K Buy
41,300
+200
+0.5% +$1.78K ﹤0.01% 1146
2015
Q4 		$397K Sell
41,100
-3,400
-8% -$38.2K ﹤0.01% 1163
2015
Q3 		$492K Sell
44,500
-200
-0.4% -$2.46K ﹤0.01% 1069
2015
Q2 		$573K Sell
44,700
-4,900
-10% -$66.1K ﹤0.01% 1082
2015
Q1 		$701K Sell
49,600
-700
-1% -$10.3K ﹤0.01% 1044
2014
Q4 		$748K Sell
50,300
-7,300
-13% -$104K ﹤0.01% 1002
2014
Q3 		$730K Sell
57,600
-600
-1% -$7.78K ﹤0.01% 963
2014
Q2 		$746K Sell
58,200
-5,600
-9% -$68.7K ﹤0.01% 949
2014
Q1 		$750K Buy
63,800
+2,500
+4% +$29.9K ﹤0.01% 941
2013
Q4 		$708K Buy
61,300
+8,400
+16% +$95.2K ﹤0.01% 931
2013
Q3 		$564K Buy
52,900
+5,800
+12% +$58K ﹤0.01% 947
2013
Q2 		$439K Buy
+47,100
New +$454K ﹤0.01% 955

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
Deutsche Bank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TD Asset Management's DRH Position: Q4 2016 in Review

TD Asset Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2016, closing a stake of 45,800 shares — an estimated $417K sold.

TD Asset Management first reported a position in DRH in Q2 2013 and held it in 14 quarters. The position peaked at $750K in Q1 2014. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

  • TD Asset Management reported no remaining Diamondrock Hospitality Co position as of Q4 2016 after selling out during the quarter.
  • TD Asset Management sold 45,800 Diamondrock Hospitality Co shares in Q4 2016, an estimated $417K.
  • TD Asset Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 14 quarters.
  • TD Asset Management's Diamondrock Hospitality Co position peaked at $750K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

Based on TD Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.