BIM
DHIL

Bogle Investment Management’s Diamond Hill DHIL Stock Holding History

Bogle 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
2015
Q3 		– Sell
-4,494
Closed -$897K – 376
2015
Q2 		$897K Buy
+4,494
New +$840K 0.07% 272

Other funds holding DHIL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bogle Investment Management's DHIL Position: Q3 2015 in Review

Bogle Investment Management sold out of Diamond Hill (DHIL) in Q3 2015, closing a stake of 4,494 shares — an estimated $897K sold.

Bogle Investment Management first reported a position in DHIL in Q2 2015 and held it in 1 quarter. The position peaked at $897K in Q2 2015. 79 funds tracked by Wall St. Rank hold DHIL as of Q3 2015.

  • Bogle Investment Management reported no remaining Diamond Hill position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 4,494 Diamond Hill shares in Q3 2015, an estimated $897K.
  • Bogle Investment Management first reported a position in Diamond Hill in Q2 2015 and held it in 1 quarter.
  • Bogle Investment Management's Diamond Hill position peaked at $897K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.