EI
DHIL

EAM Investors’s Diamond Hill DHIL Stock Holding History

EAM Investors’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
Q2 		– Sell
-4,228
Closed -$750K – 316
2016
Q1 		$750K Sell
4,228
-2,755
-39% -$480K 0.12% 282
2015
Q4 		$1.32M Sell
6,983
-156
-2% -$31.2K 0.17% 227
2015
Q3 		$1.33M Sell
7,139
-472
-6% -$91K 0.21% 221
2015
Q2 		$1.52M Buy
+7,611
New +$1.42M 0.18% 224

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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM Investors's DHIL Position: Q2 2016 in Review

EAM Investors sold out of Diamond Hill (DHIL) in Q2 2016, closing a stake of 4,228 shares — an estimated $750K sold.

EAM Investors first reported a position in DHIL in Q2 2015 and held it in 4 quarters. The position peaked at $1.52M in Q2 2015. 92 funds tracked by Wall St. Rank hold DHIL as of Q2 2016.

  • EAM Investors reported no remaining Diamond Hill position as of Q2 2016 after selling out during the quarter.
  • EAM Investors sold 4,228 Diamond Hill shares in Q2 2016, an estimated $750K.
  • EAM Investors first reported a position in Diamond Hill in Q2 2015 and held it in 4 quarters.
  • EAM Investors's Diamond Hill position peaked at $1.52M in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2016.

Based on EAM Investors's 13F filing for Q2 2016, filed 4 Aug 2016.