CCS
DHIL

Crosspoint Capital Strategies’s Diamond Hill DHIL Stock Holding History

Crosspoint Capital Strategies’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
-54
Closed -$11K – 781
2015
Q2 		$11K Buy
+54
New +$10.1K ﹤0.01% 480
2015
Q1 		– Sell
-100
Closed -$14K – 559
2014
Q4 		$14K Hold
100
– – ﹤0.01% 480
2014
Q3 		$12K Hold
100
– – 0.01% 355
2014
Q2 		$13K Hold
100
– – ﹤0.01% 371
2014
Q1 		$13K Hold
100
– – 0.01% 435
2013
Q4 		$12K Buy
+100
New +$11.5K ﹤0.01% 403

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Crosspoint Capital Strategies's DHIL Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Diamond Hill (DHIL) in Q3 2015, closing a stake of 54 shares — an estimated $11K sold.

Crosspoint Capital Strategies first reported a position in DHIL in Q4 2013 and held it in 6 quarters. The position peaked at $14K in Q4 2014. 79 funds tracked by Wall St. Rank hold DHIL as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining Diamond Hill position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 54 Diamond Hill shares in Q3 2015, an estimated $11K.
  • Crosspoint Capital Strategies first reported a position in Diamond Hill in Q4 2013 and held it in 6 quarters.
  • Crosspoint Capital Strategies's Diamond Hill position peaked at $14K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.