GIM
DHIL

Greenwich Investment Management’s Diamond Hill DHIL Stock Holding History

Greenwich Investment Management’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
Q1 		– Sell
-1,778
Closed -$336K – 51
2015
Q4 		$336K Sell
1,778
-240
-12% -$48K 0.4% 36
2015
Q3 		$375K Sell
2,018
-1,048
-34% -$202K 0.4% 36
2015
Q2 		$612K Hold
3,066
– – 0.56% 34
2015
Q1 		$490K Buy
3,066
+1,426
+87% +$201K 0.38% 38
2014
Q4 		$226K Buy
+1,640
New +$214K 0.18% 41

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Greenwich Investment Management's DHIL Position: Q1 2016 in Review

Greenwich Investment Management sold out of Diamond Hill (DHIL) in Q1 2016, closing a stake of 1,778 shares — an estimated $336K sold.

Greenwich Investment Management first reported a position in DHIL in Q4 2014 and held it in 5 quarters. The position peaked at $612K in Q2 2015. 86 funds tracked by Wall St. Rank hold DHIL as of Q1 2016.

  • Greenwich Investment Management reported no remaining Diamond Hill position as of Q1 2016 after selling out during the quarter.
  • Greenwich Investment Management sold 1,778 Diamond Hill shares in Q1 2016, an estimated $336K.
  • Greenwich Investment Management first reported a position in Diamond Hill in Q4 2014 and held it in 5 quarters.
  • Greenwich Investment Management's Diamond Hill position peaked at $612K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2016.

Based on Greenwich Investment Management's 13F filing for Q1 2016, filed 13 May 2016.