BIM
DHIL

BlackRock Investment Management’s Diamond Hill DHIL Stock Holding History

BlackRock Investment Management’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 		$2.51M Sell
11,921
-48
-0.4% -$9.36K ﹤0.01% 2067
2016
Q3 		$2.21M Buy
11,969
+38
+0.3% +$7.2K ﹤0.01% 2075
2016
Q2 		$2.25M Buy
11,931
+1,151
+11% +$208K ﹤0.01% 2006
2016
Q1 		$1.91M Buy
10,780
+223
+2% +$38.9K ﹤0.01% 2038
2015
Q4 		$2M Sell
10,557
-11
-0.1% -$2.2K ﹤0.01% 2085
2015
Q3 		$1.97M Sell
10,568
-64
-0.6% -$12.3K ﹤0.01% 2087
2015
Q2 		$2.12M Buy
10,632
+2,355
+28% +$440K ﹤0.01% 2179
2015
Q1 		$1.32M Buy
8,277
+75
+0.9% +$10.6K ﹤0.01% 2335
2014
Q4 		$1.13M Sell
8,202
-35
-0.4% -$4.58K ﹤0.01% 2463
2014
Q3 		$1.01M Sell
8,237
-83
-1% -$10.7K ﹤0.01% 2516
2014
Q2 		$1.06M Buy
8,320
+620
+8% +$76.3K ﹤0.01% 2558
2014
Q1 		$1.01M Sell
7,700
-68
-0.9% -$8.12K ﹤0.01% 2500
2013
Q4 		$919K Sell
7,768
-217
-3% -$25K ﹤0.01% 2568
2013
Q3 		$854K Buy
7,985
+664
+9% +$69.7K ﹤0.01% 2558
2013
Q2 		$627K Buy
+7,321
New +$579K ﹤0.01% 2702

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 $202B AUM 37.79% 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 18.14% 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 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Investment Management's DHIL Position: Q4 2016 in Review

BlackRock Investment Management reduced its Diamond Hill (DHIL) stake by 0.4% in Q4 2016, selling an estimated $9.36K and leaving 11,921 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

BlackRock Investment Management 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 Investment Management held 11,921 shares of Diamond Hill worth $2.51M as of Q4 2016.
  • BlackRock Investment Management sold 48 Diamond Hill shares in Q4 2016, an estimated $9.36K.
  • Diamond Hill made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2067 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.