EA
DHIL

Emerald Acquisition’s Diamond Hill DHIL Stock Holding History

Emerald Acquisition’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
Q3 		$4.05M Sell
21,940
-2,476
-10% -$469K 0.01% 1328
2016
Q2 		$4.6M Buy
+24,416
New +$4.42M 0.01% 1377

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Emerald Acquisition's DHIL Position: Q3 2016 in Review

Emerald Acquisition reduced its Diamond Hill (DHIL) stake by 10% in Q3 2016, selling an estimated $469K and leaving 21,940 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #1328.

Emerald Acquisition first reported a position in DHIL in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.6M in Q2 2016. 83 funds tracked by Wall St. Rank hold DHIL as of Q3 2016.

  • Emerald Acquisition held 21,940 shares of Diamond Hill worth $4.05M as of Q3 2016.
  • Emerald Acquisition sold 2,476 Diamond Hill shares in Q3 2016, an estimated $469K.
  • Diamond Hill made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1328 holding.
  • Emerald Acquisition first reported a position in Diamond Hill in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Diamond Hill position peaked at $4.6M in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.