BIT
DHIL

BlackRock Institutional Trust’s Diamond Hill DHIL Stock Holding History

BlackRock Institutional Trust’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 		$20.5M Buy
97,328
+1,723
+2% +$336K ﹤0.01% 1947
2016
Q3 		$17.7M Buy
95,605
+815
+0.9% +$155K ﹤0.01% 1970
2016
Q2 		$17.9M Buy
94,790
+1,378
+1% +$249K ﹤0.01% 1923
2016
Q1 		$16.6M Sell
93,412
-950
-1% -$166K ﹤0.01% 1939
2015
Q4 		$17.8M Buy
94,362
+2,829
+3% +$566K ﹤0.01% 1947
2015
Q3 		$17M Sell
91,533
-1,373
-1% -$265K ﹤0.01% 1951
2015
Q2 		$18.6M Sell
92,906
-3,321
-3% -$621K ﹤0.01% 1973
2015
Q1 		$15.4M Sell
96,227
-298
-0.3% -$42K ﹤0.01% 2113
2014
Q4 		$13.3M Sell
96,525
-682
-0.7% -$89.2K ﹤0.01% 2186
2014
Q3 		$12M Sell
97,207
-6,718
-6% -$867K ﹤0.01% 2214
2014
Q2 		$13.3M Sell
103,925
-6,101
-6% -$751K ﹤0.01% 2244
2014
Q1 		$14.5M Buy
110,026
+8,914
+9% +$1.06M ﹤0.01% 2179
2013
Q4 		$12M Sell
101,112
-6,764
-6% -$778K ﹤0.01% 2295
2013
Q3 		$11.5M Buy
107,876
+1,690
+2% +$177K ﹤0.01% 2265
2013
Q2 		$9.09M Buy
+106,186
New +$8.4M ﹤0.01% 2374

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
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 Institutional Trust's DHIL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Diamond Hill (DHIL) stake by 1.8% in Q4 2016, buying an estimated $336K and bringing the position to 97,328 shares worth $20.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

BlackRock Institutional Trust 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 Institutional Trust held 97,328 shares of Diamond Hill worth $20.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,723 Diamond Hill shares in Q4 2016, an estimated $336K.
  • Diamond Hill made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1947 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.