Federated Hermes’s Diamond Hill DHIL Stock Holding History

Federated Hermes’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	-46	Closed	-$9K	–	1993
2015 Q2	$9K	Buy	+46	New	+$8.6K	﹤0.01%	1731

Other funds holding DHIL

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 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 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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes's DHIL Position: Q3 2015 in Review

Federated Hermes sold out of Diamond Hill (DHIL) in Q3 2015, closing a stake of 46 shares — an estimated $9K sold.

Federated Hermes first reported a position in DHIL in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 79 funds tracked by Wall St. Rank hold DHIL as of Q3 2015.

Federated Hermes reported no remaining Diamond Hill position as of Q3 2015 after selling out during the quarter.
Federated Hermes sold 46 Diamond Hill shares in Q3 2015, an estimated $9K.
Federated Hermes first reported a position in Diamond Hill in Q2 2015 and held it in 1 quarter.
Federated Hermes's Diamond Hill position peaked at $9K in Q2 2015.
79 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.