LPL Financial
DHIL

LPL Financial’s Diamond Hill DHIL Stock Holding History

LPL Financial’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
-3,862
Closed -$663K – 2695
2016
Q1 		$663K Buy
3,862
+1,346
+53% +$235K ﹤0.01% 1967
2015
Q4 		$451K Buy
+2,516
New +$504K ﹤0.01% 2258
2014
Q3 		– Sell
-4,660
Closed -$595K – 2717
2014
Q2 		$595K Buy
4,660
+155
+3% +$19.1K ﹤0.01% 1682
2014
Q1 		$592K Buy
4,505
+1,725
+62% +$206K ﹤0.01% 1614
2013
Q4 		$329K Buy
2,780
+235
+9% +$27K ﹤0.01% 2048
2013
Q3 		$285K Buy
+2,545
New +$267K ﹤0.01% 2044

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

LPL Financial's DHIL Position: Q2 2016 in Review

LPL Financial sold out of Diamond Hill (DHIL) in Q2 2016, closing a stake of 3,862 shares — an estimated $663K sold.

LPL Financial first reported a position in DHIL in Q3 2013 and held it in 6 quarters. The position peaked at $663K in Q1 2016. 92 funds tracked by Wall St. Rank hold DHIL as of Q2 2016.

  • LPL Financial reported no remaining Diamond Hill position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 3,862 Diamond Hill shares in Q2 2016, an estimated $663K.
  • LPL Financial first reported a position in Diamond Hill in Q3 2013 and held it in 6 quarters.
  • LPL Financial's Diamond Hill position peaked at $663K in Q1 2016.
  • 92 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.