UBS’s Diamondrock Hospitality Co DRH Stock Holding History

UBS’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
2014 Q3	$547K	Sell	43,140 -2,410	-5%	-$31.2K	﹤0.01%	4170
2014 Q2	$584K	Sell	45,550 -140,481	-76%	-$1.72M	﹤0.01%	4070
2014 Q1	$2.19M	Buy	186,031 +19,557	+12%	+$234K	﹤0.01%	2698
2013 Q4	$1.92M	Buy	166,474 +77,561	+87%	+$879K	﹤0.01%	2838
2013 Q3	$949K	Sell	88,913 -40,627	-31%	-$407K	﹤0.01%	3397
2013 Q2	$1.21M	Buy	+129,540	New	+$1.25M	﹤0.01%	3121

Other funds holding DRH

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

UBS's DRH Position: Q3 2014 in Review

UBS reduced its Diamondrock Hospitality Co (DRH) stake by 5.3% in Q3 2014, selling an estimated $31.2K and leaving 43,140 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #4170.

UBS first reported a position in DRH in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.19M in Q1 2014. 208 funds tracked by Wall St. Rank hold DRH as of Q3 2014.

UBS held 43,140 shares of Diamondrock Hospitality Co worth $547K as of Q3 2014.
UBS sold 2,410 Diamondrock Hospitality Co shares in Q3 2014, an estimated $31.2K.
Diamondrock Hospitality Co made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4170 holding.
UBS first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 6 quarters since.
UBS's Diamondrock Hospitality Co position peaked at $2.19M in Q1 2014.
208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.