Thomas White International’s Diamondrock Hospitality Co DRH Stock Holding History

Thomas White International’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 Q2	–	Sell	-625	Closed	-$7K	–	271
2017 Q1	$7K	Hold	625	–	–	﹤0.01%	262
2016 Q4	$7K	Hold	625	–	–	﹤0.01%	256
2016 Q3	$6K	Hold	625	–	–	﹤0.01%	235
2016 Q2	$6K	Sell	625 -1,360	-69%	-$12.5K	﹤0.01%	222
2016 Q1	$20K	Hold	1,985	–	–	﹤0.01%	219
2015 Q4	$19K	Hold	1,985	–	–	﹤0.01%	241
2015 Q3	$22K	Hold	1,985	–	–	﹤0.01%	255
2015 Q2	$25K	Buy	1,985 +990	+99%	+$13.4K	﹤0.01%	258
2015 Q1	$14K	Hold	995	–	–	﹤0.01%	278
2014 Q4	$15K	Hold	995	–	–	﹤0.01%	276
2014 Q3	$13K	Buy	+995	New	+$12.9K	﹤0.01%	274

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Thomas White International's DRH Position: Q2 2017 in Review

Thomas White International sold out of Diamondrock Hospitality Co (DRH) in Q2 2017, closing a stake of 625 shares — an estimated $7K sold.

Thomas White International first reported a position in DRH in Q3 2014 and held it in 11 quarters. The position peaked at $25K in Q2 2015. 223 funds tracked by Wall St. Rank hold DRH as of Q2 2017.

Thomas White International reported no remaining Diamondrock Hospitality Co position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 625 Diamondrock Hospitality Co shares in Q2 2017, an estimated $7K.
Thomas White International first reported a position in Diamondrock Hospitality Co in Q3 2014 and held it in 11 quarters.
Thomas White International's Diamondrock Hospitality Co position peaked at $25K in Q2 2015.
223 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.