Loomis, Sayles & Company
DHIL

Loomis, Sayles & Company’s Diamond Hill DHIL Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-8
Closed -$2K – 1024
2016
Q2 		$2K Hold
8
– – ﹤0.01% 940
2016
Q1 		$1K Buy
+8
New +$1.4K ﹤0.01% 1009

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 $202B AUM 37.79% 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

Loomis, Sayles & Company's DHIL Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of Diamond Hill (DHIL) in Q3 2016, closing a stake of 8 shares — an estimated $2K sold.

Loomis, Sayles & Company first reported a position in DHIL in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 83 funds tracked by Wall St. Rank hold DHIL as of Q3 2016.

  • Loomis, Sayles & Company reported no remaining Diamond Hill position as of Q3 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 8 Diamond Hill shares in Q3 2016, an estimated $2K.
  • Loomis, Sayles & Company first reported a position in Diamond Hill in Q1 2016 and held it in 2 quarters.
  • Loomis, Sayles & Company's Diamond Hill position peaked at $2K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.