Mazama Capital Management’s Diamond Hill DHIL Stock Holding History

Mazama Capital 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	-5,041	Closed	-$953K	–	44
2015 Q4	$953K	Sell	5,041 -2,429	-33%	-$486K	0.18%	118
2015 Q3	$1.39M	Sell	7,470 -45	-0.6%	-$8.67K	0.29%	82
2015 Q2	$1.5M	Sell	7,515 -5,459	-42%	-$1.02M	0.3%	92
2015 Q1	$2.08M	Buy	12,974 +1,533	+13%	+$216K	0.43%	76
2014 Q4	$1.58M	Buy	11,441 +5,758	+101%	+$753K	0.36%	83
2014 Q3	$699K	Buy	5,683 +5,162	+991%	+$666K	0.18%	150
2014 Q2	$66K	Sell	521 -156	-23%	-$19.2K	0.02%	211
2014 Q1	$89K	Buy	677 +247	+57%	+$29.5K	0.08%	91
2013 Q4	$51K	Buy	430 +224	+109%	+$25.8K	0.03%	175
2013 Q3	$22K	Buy	+206	New	+$21.6K	0.01%	207

Other funds holding DHIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Mazama Capital Management's DHIL Position: Q1 2016 in Review

Mazama Capital Management sold out of Diamond Hill (DHIL) in Q1 2016, closing a stake of 5,041 shares — an estimated $953K sold.

Mazama Capital Management first reported a position in DHIL in Q3 2013 and held it in 10 quarters. The position peaked at $2.08M in Q1 2015. 86 funds tracked by Wall St. Rank hold DHIL as of Q1 2016.

Mazama Capital Management reported no remaining Diamond Hill position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 5,041 Diamond Hill shares in Q1 2016, an estimated $953K.
Mazama Capital Management first reported a position in Diamond Hill in Q3 2013 and held it in 10 quarters.
Mazama Capital Management's Diamond Hill position peaked at $2.08M in Q1 2015.
86 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.