Virtus Fund Advisers’s Diamondrock Hospitality Co DRH Stock Holding History

Virtus Fund Advisers’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 Q4	$18.2M	Sell	1,597,948 -62,748	-4%	-$698K	0.18%	154
2017 Q3	$18.4M	Sell	1,660,696 -16,200	-1%	-$181K	0.19%	167
2017 Q2	$19.4M	Sell	1,676,896 -28,116	-2%	-$314K	0.19%	173
2017 Q1	$19.2M	Buy	1,705,012 +1,455,931	+585%	+$16.3M	0.18%	171
2016 Q4	$2.9M	Buy	+249,081	New	+$2.52M	0.02%	270
2014 Q3	–	Sell	-16,698	Closed	-$214K	–	1362
2014 Q2	$214K	Buy	+16,698	New	+$205K	﹤0.01%	948

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtus Fund Advisers's DRH Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Diamondrock Hospitality Co (DRH) stake by 3.8% in Q4 2017, selling an estimated $698K and leaving 1,597,948 shares worth $18.2M. The position accounts for 0.18% of the portfolio, ranked #154.

Virtus Fund Advisers first reported a position in DRH in Q2 2014 and has held it in 6 quarters since. The position peaked at $19.4M in Q2 2017. 230 funds tracked by Wall St. Rank hold DRH as of Q4 2017.

Virtus Fund Advisers held 1,597,948 shares of Diamondrock Hospitality Co worth $18.2M as of Q4 2017.
Virtus Fund Advisers sold 62,748 Diamondrock Hospitality Co shares in Q4 2017, an estimated $698K.
Diamondrock Hospitality Co made up 0.18% of Virtus Fund Advisers's portfolio in Q4 2017, its #154 holding.
Virtus Fund Advisers first reported a position in Diamondrock Hospitality Co in Q2 2014 and has held it in 6 quarters since.
Virtus Fund Advisers's Diamondrock Hospitality Co position peaked at $19.4M in Q2 2017.
230 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.