Baird Financial Group
DHIL

Baird Financial Group’s Diamond Hill DHIL Stock Holding History

Baird Financial Group’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
2018
Q4 		– Sell
-27,358
Closed -$4.52M – 1287
2018
Q3 		$4.52M Buy
27,358
+906
+3% +$167K 0.03% 470
2018
Q2 		$5.14M Buy
26,452
+168
+0.6% +$33.3K 0.03% 425
2018
Q1 		$5.43M Buy
26,284
+434
+2% +$90.5K 0.04% 409
2017
Q4 		$5.34M Buy
25,850
+3,433
+15% +$722K 0.04% 406
2017
Q3 		$4.76M Sell
22,417
-981
-4% -$194K 0.04% 427
2017
Q2 		$4.67M Sell
23,398
-1,207
-5% -$240K 0.04% 420
2017
Q1 		$4.79M Sell
24,605
-809
-3% -$162K 0.04% 404
2016
Q4 		$5.35M Buy
+25,414
New +$4.96M 0.05% 361
2016
Q1 		– Sell
-23,919
Closed -$4.52M – 1230
2015
Q4 		$4.52M Sell
23,919
-59
-0.2% -$11.8K 0.05% 363
2015
Q3 		$4.46M Buy
23,978
+212
+0.9% +$40.9K 0.05% 352
2015
Q2 		$4.75M Buy
+23,766
New +$4.44M 0.05% 354

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Baird Financial Group's DHIL Position: Q4 2018 in Review

Baird Financial Group sold out of Diamond Hill (DHIL) in Q4 2018, closing a stake of 27,358 shares — an estimated $4.52M sold.

Baird Financial Group first reported a position in DHIL in Q2 2015 and held it in 11 quarters. The position peaked at $5.43M in Q1 2018. 100 funds tracked by Wall St. Rank hold DHIL as of Q4 2018.

  • Baird Financial Group reported no remaining Diamond Hill position as of Q4 2018 after selling out during the quarter.
  • Baird Financial Group sold 27,358 Diamond Hill shares in Q4 2018, an estimated $4.52M.
  • Baird Financial Group first reported a position in Diamond Hill in Q2 2015 and held it in 11 quarters.
  • Baird Financial Group's Diamond Hill position peaked at $5.43M in Q1 2018.
  • 100 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2018.

Based on Baird Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.