BA
DHIL

BlackRock Advisors’s Diamond Hill DHIL Stock Holding History

BlackRock 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
Q4 		$394K Buy
1,874
+191
+11% +$37.3K ﹤0.01% 2343
2016
Q3 		$311K Buy
1,683
+75
+5% +$14.2K ﹤0.01% 2429
2016
Q2 		$303K Buy
1,608
+156
+11% +$28.2K ﹤0.01% 2397
2016
Q1 		$258K Buy
1,452
+102
+8% +$17.8K ﹤0.01% 2432
2015
Q4 		$255K Sell
1,350
-619
-31% -$124K ﹤0.01% 2438
2015
Q3 		$366K Sell
1,969
-33
-2% -$6.36K ﹤0.01% 2401
2015
Q2 		$400K Buy
2,002
+121
+6% +$22.6K ﹤0.01% 2348
2015
Q1 		$301K Buy
1,881
+297
+19% +$41.8K ﹤0.01% 2440
2014
Q4 		$219K Sell
1,584
-74
-4% -$9.68K ﹤0.01% 2572
2014
Q3 		$204K Sell
1,658
-23
-1% -$2.97K ﹤0.01% 2597
2014
Q2 		$215K Sell
1,681
-266
-14% -$32.8K ﹤0.01% 2592
2014
Q1 		$256K Buy
1,947
+53
+3% +$6.33K ﹤0.01% 2510
2013
Q4 		$224K Buy
1,894
+130
+7% +$15K ﹤0.01% 2589
2013
Q3 		$189K Buy
1,764
+27
+2% +$2.83K ﹤0.01% 2590
2013
Q2 		$149K Buy
+1,737
New +$137K ﹤0.01% 2644

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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Advisors's DHIL Position: Q4 2016 in Review

BlackRock Advisors increased its Diamond Hill (DHIL) stake by 11% in Q4 2016, buying an estimated $37.3K and bringing the position to 1,874 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

BlackRock Advisors first reported a position in DHIL in Q2 2013 and has held it in 15 quarters since. The position peaked at $400K in Q2 2015. 86 funds tracked by Wall St. Rank hold DHIL as of Q4 2016.

  • BlackRock Advisors held 1,874 shares of Diamond Hill worth $394K as of Q4 2016.
  • BlackRock Advisors bought 191 Diamond Hill shares in Q4 2016, an estimated $37.3K.
  • Diamond Hill made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2343 holding.
  • BlackRock Advisors first reported a position in Diamond Hill in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Diamond Hill position peaked at $400K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.