MFS
DHIL

MSI Financial Services’s Diamond Hill DHIL Stock Holding History

MSI Financial Services’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
Q4 		$8K Hold
38
– – ﹤0.01% 2901
2016
Q3 		$7K Hold
38
– – ﹤0.01% 2958
2016
Q2 		$7K Hold
38
– – ﹤0.01% 2946
2016
Q1 		$7K Buy
+38
New +$6.62K ﹤0.01% 2975

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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MSI Financial Services's DHIL Position: Q4 2016 in Review

MSI Financial Services held its Diamond Hill (DHIL) position steady in Q4 2016 at 38 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

MSI Financial Services first reported a position in DHIL in Q1 2016 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold DHIL as of Q4 2016.

  • MSI Financial Services held 38 shares of Diamond Hill worth $8K as of Q4 2016.
  • MSI Financial Services left its Diamond Hill share count unchanged in Q4 2016.
  • Diamond Hill made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2901 holding.
  • MSI Financial Services first reported a position in Diamond Hill in Q1 2016 and has held it in 4 quarters since.
  • 86 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.