Thompson Davis & Co’s Diamondrock Hospitality Co DRH Stock Holding History

Thompson Davis & Co’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	–	Sell	-146	Closed	-$1K	–	1107
2016 Q2	$1K	Hold	146	–	–	﹤0.01%	1010
2016 Q1	$1K	Hold	146	–	–	﹤0.01%	1009
2015 Q4	$1K	Hold	146	–	–	﹤0.01%	1078
2015 Q3	$2K	Hold	146	–	–	﹤0.01%	1017
2015 Q2	$2K	Sell	146 -224	-61%	-$3.02K	﹤0.01%	1074
2015 Q1	$5K	Sell	370 -28	-7%	-$411	0.01%	890
2014 Q4	$6K	Hold	398	–	–	0.01%	890
2014 Q3	$5K	Buy	+398	New	+$5.16K	0.01%	876

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

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

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

Thompson Davis & Co's DRH Position: Q3 2016 in Review

Thompson Davis & Co sold out of Diamondrock Hospitality Co (DRH) in Q3 2016, closing a stake of 146 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in DRH in Q3 2014 and held it in 8 quarters. The position peaked at $6K in Q4 2014. 228 funds tracked by Wall St. Rank hold DRH as of Q3 2016.

Thompson Davis & Co reported no remaining Diamondrock Hospitality Co position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 146 Diamondrock Hospitality Co shares in Q3 2016, an estimated $1K.
Thompson Davis & Co first reported a position in Diamondrock Hospitality Co in Q3 2014 and held it in 8 quarters.
Thompson Davis & Co's Diamondrock Hospitality Co position peaked at $6K in Q4 2014.
228 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.