1GA
DHIL

1st Global Advisors’s Diamond Hill DHIL Stock Holding History

1st Global Advisors’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,286
Closed -$242K – 529
2016
Q2 		$242K Buy
+1,286
New +$233K 0.03% 412

Other funds holding DHIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1st Global Advisors's DHIL Position: Q3 2016 in Review

1st Global Advisors sold out of Diamond Hill (DHIL) in Q3 2016, closing a stake of 1,286 shares — an estimated $242K sold.

1st Global Advisors first reported a position in DHIL in Q2 2016 and held it in 1 quarter. The position peaked at $242K in Q2 2016. 83 funds tracked by Wall St. Rank hold DHIL as of Q3 2016.

  • 1st Global Advisors reported no remaining Diamond Hill position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 1,286 Diamond Hill shares in Q3 2016, an estimated $242K.
  • 1st Global Advisors first reported a position in Diamond Hill in Q2 2016 and held it in 1 quarter.
  • 1st Global Advisors's Diamond Hill position peaked at $242K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.