Allianz Asset Management
DHIL

Allianz Asset Management’s Diamond Hill DHIL Stock Holding History

Allianz Asset Management’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
2021
Q4 		– Sell
-1,680
Closed -$295K – 2575
2021
Q3 		$295K Hold
1,680
– – ﹤0.01% 2414
2021
Q2 		$281K Sell
1,680
-2,260
-57% -$387K ﹤0.01% 2273
2021
Q1 		$615K Buy
+3,940
New +$606K ﹤0.01% 1820
2016
Q2 		– Sell
-2,611
Closed -$463K – 2561
2016
Q1 		$463K Hold
2,611
– – ﹤0.01% 2269
2015
Q4 		$493K Buy
+2,611
New +$523K ﹤0.01% 2196

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's DHIL Position: Q4 2021 in Review

Allianz Asset Management sold out of Diamond Hill (DHIL) in Q4 2021, closing a stake of 1,680 shares — an estimated $295K sold.

Allianz Asset Management first reported a position in DHIL in Q4 2015 and held it in 5 quarters. The position peaked at $615K in Q1 2021. 113 funds tracked by Wall St. Rank hold DHIL as of Q4 2021.

  • Allianz Asset Management reported no remaining Diamond Hill position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 1,680 Diamond Hill shares in Q4 2021, an estimated $295K.
  • Allianz Asset Management first reported a position in Diamond Hill in Q4 2015 and held it in 5 quarters.
  • Allianz Asset Management's Diamond Hill position peaked at $615K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.