B
DHIL

Baird’s Diamond Hill DHIL Stock Holding History

Baird’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
2015
Q1 		$3.92M Buy
24,519
+2,907
+13% +$409K 0.04% 396
2014
Q4 		$2.98M Buy
21,612
+543
+3% +$71K 0.03% 446
2014
Q3 		$2.59M Buy
21,069
+175
+0.8% +$22.6K 0.04% 401
2014
Q2 		$2.67M Buy
20,894
+2,868
+16% +$353K 0.04% 407
2014
Q1 		$2.37M Buy
18,026
+829
+5% +$99K 0.03% 434
2013
Q4 		$2.04M Buy
17,197
+122
+0.7% +$14K 0.04% 453
2013
Q3 		$1.83M Buy
17,075
+682
+4% +$71.5K 0.03% 462
2013
Q2 		$1.4M Buy
+16,393
New +$1.3M 0.03% 492

Other funds holding DHIL

RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Baird's DHIL Position: Q1 2015 in Review

Baird increased its Diamond Hill (DHIL) stake by 13% in Q1 2015, buying an estimated $409K and bringing the position to 24,519 shares worth $3.92M. The position accounts for 0.04% of the portfolio, ranked #396.

Baird first reported a position in DHIL in Q2 2013 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold DHIL as of Q1 2015.

  • Baird held 24,519 shares of Diamond Hill worth $3.92M as of Q1 2015.
  • Baird bought 2,907 Diamond Hill shares in Q1 2015, an estimated $409K.
  • Diamond Hill made up 0.04% of Baird's portfolio in Q1 2015, its #396 holding.
  • Baird first reported a position in Diamond Hill in Q2 2013 and has held it in 8 quarters since.
  • 70 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.