DIA
DHIL

Denver Investment Advisors’s Diamond Hill DHIL Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-1,116
Closed -$208K – 513
2015
Q3 		$208K Sell
1,116
-38
-3% -$7.32K 0.01% 459
2015
Q2 		$230K Buy
+1,154
New +$216K 0.01% 465

Other funds holding DHIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
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

Denver Investment Advisors's DHIL Position: Q4 2015 in Review

Denver Investment Advisors sold out of Diamond Hill (DHIL) in Q4 2015, closing a stake of 1,116 shares — an estimated $208K sold.

Denver Investment Advisors first reported a position in DHIL in Q2 2015 and held it in 2 quarters. The position peaked at $230K in Q2 2015. 90 funds tracked by Wall St. Rank hold DHIL as of Q4 2015.

  • Denver Investment Advisors reported no remaining Diamond Hill position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 1,116 Diamond Hill shares in Q4 2015, an estimated $208K.
  • Denver Investment Advisors first reported a position in Diamond Hill in Q2 2015 and held it in 2 quarters.
  • Denver Investment Advisors's Diamond Hill position peaked at $230K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.