MWNA
DHIL

Marshall Wace North America’s Diamond Hill DHIL Stock Holding History

Marshall Wace North America’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
2019
Q1 		– Sell
-66
Closed -$10K – 1638
2018
Q4 		$10K Buy
+66
New +$10.9K ﹤0.01% 1419

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's DHIL Position: Q1 2019 in Review

Marshall Wace North America sold out of Diamond Hill (DHIL) in Q1 2019, closing a stake of 66 shares — an estimated $10K sold.

Marshall Wace North America first reported a position in DHIL in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 102 funds tracked by Wall St. Rank hold DHIL as of Q1 2019.

  • Marshall Wace North America reported no remaining Diamond Hill position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 66 Diamond Hill shares in Q1 2019, an estimated $10K.
  • Marshall Wace North America first reported a position in Diamond Hill in Q4 2018 and held it in 1 quarter.
  • Marshall Wace North America's Diamond Hill position peaked at $10K in Q4 2018.
  • 102 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.