AI
DHIL

Analytic Investors’s Diamond Hill DHIL Stock Holding History

Analytic Investors’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
2014
Q1 		– Sell
-1,707
Closed -$202K – 561
2013
Q4 		$202K Buy
+1,707
New +$196K ﹤0.01% 473

Other funds holding DHIL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's DHIL Position: Q1 2014 in Review

Analytic Investors sold out of Diamond Hill (DHIL) in Q1 2014, closing a stake of 1,707 shares — an estimated $202K sold.

Analytic Investors first reported a position in DHIL in Q4 2013 and held it in 1 quarter. The position peaked at $202K in Q4 2013. 72 funds tracked by Wall St. Rank hold DHIL as of Q1 2014.

  • Analytic Investors reported no remaining Diamond Hill position as of Q1 2014 after selling out during the quarter.
  • Analytic Investors sold 1,707 Diamond Hill shares in Q1 2014, an estimated $202K.
  • Analytic Investors first reported a position in Diamond Hill in Q4 2013 and held it in 1 quarter.
  • Analytic Investors's Diamond Hill position peaked at $202K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2014.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.