BFA
DHIL

BlackRock Fund Advisors’s Diamond Hill DHIL Stock Holding History

BlackRock Fund 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 		$23.6M Buy
111,947
+19,996
+22% +$3.9M ﹤0.01% 2088
2016
Q3 		$17M Buy
91,951
+5,369
+6% +$1.02M ﹤0.01% 2157
2016
Q2 		$16.3M Sell
86,582
-1,559
-2% -$282K ﹤0.01% 2136
2016
Q1 		$15.6M Sell
88,141
-13,233
-13% -$2.31M ﹤0.01% 2108
2015
Q4 		$19.2M Sell
101,374
-3,526
-3% -$706K ﹤0.01% 2069
2015
Q3 		$19.5M Sell
104,900
-1,427
-1% -$275K 0.01% 2004
2015
Q2 		$21.2M Buy
106,327
+26,882
+34% +$5.02M 0.01% 2076
2015
Q1 		$12.7M Sell
79,445
-717
-0.9% -$101K ﹤0.01% 2315
2014
Q4 		$11.1M Buy
80,162
+11,406
+17% +$1.49M ﹤0.01% 2405
2014
Q3 		$8.46M Sell
68,756
-2,929
-4% -$378K ﹤0.01% 2454
2014
Q2 		$9.16M Sell
71,685
-8,127
-10% -$1M ﹤0.01% 2476
2014
Q1 		$10.5M Buy
79,812
+2,467
+3% +$295K ﹤0.01% 2376
2013
Q4 		$9.15M Sell
77,345
-2,664
-3% -$307K ﹤0.01% 2453
2013
Q3 		$8.56M Buy
80,009
+8,329
+12% +$874K ﹤0.01% 2471
2013
Q2 		$6.13M Buy
+71,680
New +$5.67M ﹤0.01% 2563

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Fund Advisors's DHIL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Diamond Hill (DHIL) stake by 22% in Q4 2016, buying an estimated $3.9M and bringing the position to 111,947 shares worth $23.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

BlackRock Fund Advisors first reported a position in DHIL in Q2 2013 and has held it in 15 quarters since. 86 funds tracked by Wall St. Rank hold DHIL as of Q4 2016.

  • BlackRock Fund Advisors held 111,947 shares of Diamond Hill worth $23.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 19,996 Diamond Hill shares in Q4 2016, an estimated $3.9M.
  • Diamond Hill made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2088 holding.
  • BlackRock Fund Advisors first reported a position in Diamond Hill in Q2 2013 and has held it in 15 quarters since.
  • 86 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2016.

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