BG
DHIL

BlackRock Group’s Diamond Hill DHIL Stock Holding History

BlackRock 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
2016
Q4 		$305K Buy
1,448
+126
+10% +$24.6K ﹤0.01% 2529
2016
Q3 		$244K Buy
1,322
+54
+4% +$10.2K ﹤0.01% 2562
2016
Q2 		$239K Buy
1,268
+481
+61% +$87.1K ﹤0.01% 2513
2016
Q1 		$139K Buy
787
+420
+114% +$73.2K ﹤0.01% 2670
2015
Q4 		$69K Buy
+367
New +$73.5K ﹤0.01% 2770

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 Group's DHIL Position: Q4 2016 in Review

BlackRock Group increased its Diamond Hill (DHIL) stake by 9.5% in Q4 2016, buying an estimated $24.6K and bringing the position to 1,448 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

BlackRock Group first reported a position in DHIL in Q4 2015 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold DHIL as of Q4 2016.

  • BlackRock Group held 1,448 shares of Diamond Hill worth $305K as of Q4 2016.
  • BlackRock Group bought 126 Diamond Hill shares in Q4 2016, an estimated $24.6K.
  • Diamond Hill made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2529 holding.
  • BlackRock Group first reported a position in Diamond Hill in Q4 2015 and has held it in 5 quarters since.
  • 86 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2016.

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