BRIM
DHIL

Broad Run Investment Management’s Diamond Hill DHIL Stock Holding History

Broad Run 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
2017
Q4 		– Sell
-94,729
Closed -$20.1M – 25
2017
Q3 		$20.1M Hold
94,729
– – 0.67% 22
2017
Q2 		$18.9M Sell
94,729
-10,686
-10% -$2.13M 0.66% 22
2017
Q1 		$20.5M Hold
105,415
– – 0.77% 21
2016
Q4 		$22.2M Sell
105,415
-56,684
-35% -$11.1M 0.92% 20
2016
Q3 		$30M Buy
162,099
+1,824
+1% +$346K 1.36% 17
2016
Q2 		$30.2M Buy
160,275
+1,425
+0.9% +$258K 1.45% 17
2016
Q1 		$28.2M Sell
158,850
-29
-0% -$5.05K 1.41% 17
2015
Q4 		$30M Sell
158,879
-6,093
-4% -$1.22M 1.56% 17
2015
Q3 		$30.7M Sell
164,972
-126
-0.1% -$24.3K 1.74% 16
2015
Q2 		$33M Buy
165,098
+4,947
+3% +$924K 1.96% 16
2015
Q1 		$25.6M Buy
160,151
+424
+0.3% +$59.7K 1.65% 16
2014
Q4 		$22M Buy
159,727
+228
+0.1% +$29.8K 1.54% 16
2014
Q3 		$19.6M Buy
159,499
+32,317
+25% +$4.17M 1.5% 18
2014
Q2 		$16.2M Buy
127,182
+39,954
+46% +$4.92M 1.17% 21
2014
Q1 		$11.5M Buy
87,228
+818
+0.9% +$97.7K 0.87% 21
2013
Q4 		$10.2M Buy
86,410
+1,715
+2% +$197K 0.77% 23
2013
Q3 		$9.06M Buy
84,695
+339
+0.4% +$35.6K 0.83% 21
2013
Q2 		$7.22M Buy
+84,356
New +$6.68M 0.8% 23

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Broad Run Investment Management's DHIL Position: Q4 2017 in Review

Broad Run Investment Management sold out of Diamond Hill (DHIL) in Q4 2017, closing a stake of 94,729 shares — an estimated $20.1M sold.

Broad Run Investment Management first reported a position in DHIL in Q2 2013 and held it in 18 quarters. The position peaked at $33M in Q2 2015. 115 funds tracked by Wall St. Rank hold DHIL as of Q4 2017.

  • Broad Run Investment Management reported no remaining Diamond Hill position as of Q4 2017 after selling out during the quarter.
  • Broad Run Investment Management sold 94,729 Diamond Hill shares in Q4 2017, an estimated $20.1M.
  • Broad Run Investment Management first reported a position in Diamond Hill in Q2 2013 and held it in 18 quarters.
  • Broad Run Investment Management's Diamond Hill position peaked at $33M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2017.

Based on Broad Run Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.