NFA
DHIL

Nationwide Fund Advisors’s Diamond Hill DHIL Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-15,077
Closed -$3.2M – 567
2017
Q3 		$3.2M Sell
15,077
-584
-4% -$115K 0.01% 1230
2017
Q2 		$3.12M Buy
15,661
+4,965
+46% +$989K 0.01% 1242
2017
Q1 		$2.08M Sell
10,696
-864
-7% -$173K 0.01% 1375
2016
Q4 		$2.43M Sell
11,560
-445
-4% -$86.8K 0.01% 1323
2016
Q3 		$2.22M Sell
12,005
-472
-4% -$89.5K 0.01% 1342
2016
Q2 		$2.35M Buy
12,477
+44
+0.4% +$7.96K 0.01% 1284
2016
Q1 		$2.21M Sell
12,433
-69
-0.6% -$12K 0.01% 1294
2015
Q4 		$2.36M Sell
12,502
-2,124
-15% -$425K 0.01% 1288
2015
Q3 		$2.72M Sell
14,626
-250
-2% -$48.2K 0.01% 1212
2015
Q2 		$2.97M Sell
14,876
-3,797
-20% -$710K 0.01% 1219
2015
Q1 		$2.99M Sell
18,673
-589
-3% -$82.9K 0.01% 1254
2014
Q4 		$2.66M Sell
19,262
-19
-0.1% -$2.48K 0.01% 1264
2014
Q3 		$2.37M Sell
19,281
-863
-4% -$111K 0.01% 1350
2014
Q2 		$2.57M Buy
20,144
+421
+2% +$51.8K 0.01% 1343
2014
Q1 		$2.59M Buy
19,723
+2,327
+13% +$278K 0.01% 1214
2013
Q4 		$2.06M Sell
17,396
-201
-1% -$23.1K 0.01% 1444
2013
Q3 		$1.88M Buy
17,597
+15,536
+754% +$1.63M 0.01% 1454
2013
Q2 		$175K Buy
+2,061
New +$163K ﹤0.01% 2545

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's DHIL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Diamond Hill (DHIL) in Q4 2017, closing a stake of 15,077 shares — an estimated $3.2M sold.

Nationwide Fund Advisors first reported a position in DHIL in Q2 2013 and held it in 18 quarters. The position peaked at $3.2M in Q3 2017. 115 funds tracked by Wall St. Rank hold DHIL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Diamond Hill position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 15,077 Diamond Hill shares in Q4 2017, an estimated $3.2M.
  • Nationwide Fund Advisors first reported a position in Diamond Hill in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Diamond Hill position peaked at $3.2M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.