MFIMFI
DHIL

Mesirow Financial Investment Management - Fixed Income’s Diamond Hill DHIL Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2015
Q2 		– Sell
-5,080
Closed -$813K – 170
2015
Q1 		$813K Sell
5,080
-32
-0.6% -$4.5K 0.2% 128
2014
Q4 		$706K Sell
5,112
-572
-10% -$74.8K 0.18% 139
2014
Q3 		$699K Buy
+5,684
New +$734K 0.18% 140

Other funds holding DHIL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's DHIL Position: Q2 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Diamond Hill (DHIL) in Q2 2015, closing a stake of 5,080 shares — an estimated $813K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in DHIL in Q3 2014 and held it in 3 quarters. The position peaked at $813K in Q1 2015. 80 funds tracked by Wall St. Rank hold DHIL as of Q2 2015.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Diamond Hill position as of Q2 2015 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 5,080 Diamond Hill shares in Q2 2015, an estimated $813K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Diamond Hill in Q3 2014 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Diamond Hill position peaked at $813K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2015, filed 22 Jul 2015.