Westwood Holdings Group’s Diamondrock Hospitality Co DRH Stock Holding History

Westwood Holdings Group’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 Q1	–	Sell	-45,600	Closed	-$440K	–	408
2015 Q4	$440K	Hold	45,600	–	–	﹤0.01%	347
2015 Q3	$504K	Sell	45,600 -40,300	-47%	-$496K	﹤0.01%	338
2015 Q2	$1.1M	Sell	85,900 -2,400	-3%	-$32.4K	0.01%	309
2015 Q1	$1.25M	Sell	88,300 -1,137,875	-93%	-$16.7M	0.01%	294
2014 Q4	$18.2M	Sell	1,226,175 -1,601,666	-57%	-$22.8M	0.14%	147
2014 Q3	$35.9M	Sell	2,827,841 -34,920	-1%	-$453K	0.28%	123
2014 Q2	$36.7M	Sell	2,862,761 -38,940	-1%	-$478K	0.27%	121
2014 Q1	$34.1M	Sell	2,901,701 -22,315	-0.8%	-$266K	0.26%	121
2013 Q4	$33.8M	Sell	2,924,016 -196,267	-6%	-$2.22M	0.26%	123
2013 Q3	$33.3M	Buy	3,120,283 +14,955	+0.5%	+$150K	0.28%	123
2013 Q2	$28.9M	Buy	+3,105,328	New	+$29.9M	0.25%	131

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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

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

Westwood Holdings Group's DRH Position: Q1 2016 in Review

Westwood Holdings Group sold out of Diamondrock Hospitality Co (DRH) in Q1 2016, closing a stake of 45,600 shares — an estimated $440K sold.

Westwood Holdings Group first reported a position in DRH in Q2 2013 and held it in 11 quarters. The position peaked at $36.7M in Q2 2014. 217 funds tracked by Wall St. Rank hold DRH as of Q1 2016.

Westwood Holdings Group reported no remaining Diamondrock Hospitality Co position as of Q1 2016 after selling out during the quarter.
Westwood Holdings Group sold 45,600 Diamondrock Hospitality Co shares in Q1 2016, an estimated $440K.
Westwood Holdings Group first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 11 quarters.
Westwood Holdings Group's Diamondrock Hospitality Co position peaked at $36.7M in Q2 2014.
217 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2016.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.