NPF
DHIL

Norris Perne & French’s Diamond Hill DHIL Stock Holding History

Norris Perne & French’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
Q3 		– Sell
-1,300
Closed -$260K – 149
2015
Q2 		$260K Hold
1,300
– – 0.05% 134
2015
Q1 		$208K Sell
1,300
-300
-19% -$42.2K 0.04% 152
2014
Q4 		$221K Buy
+1,600
New +$209K 0.04% 157
2014
Q3 		– Sell
-2,300
Closed -$294K – 168
2014
Q2 		$294K Sell
2,300
-500
-18% -$61.6K 0.06% 138
2014
Q1 		$368K Sell
2,800
-500
-15% -$59.7K 0.07% 115
2013
Q4 		$390K Hold
3,300
– – 0.07% 131
2013
Q3 		$352K Sell
3,300
-200
-6% -$21K 0.07% 136
2013
Q2 		$299K Buy
+3,500
New +$277K 0.06% 149

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norris Perne & French's DHIL Position: Q3 2015 in Review

Norris Perne & French sold out of Diamond Hill (DHIL) in Q3 2015, closing a stake of 1,300 shares — an estimated $260K sold.

Norris Perne & French first reported a position in DHIL in Q2 2013 and held it in 8 quarters. The position peaked at $390K in Q4 2013. 79 funds tracked by Wall St. Rank hold DHIL as of Q3 2015.

  • Norris Perne & French reported no remaining Diamond Hill position as of Q3 2015 after selling out during the quarter.
  • Norris Perne & French sold 1,300 Diamond Hill shares in Q3 2015, an estimated $260K.
  • Norris Perne & French first reported a position in Diamond Hill in Q2 2013 and held it in 8 quarters.
  • Norris Perne & French's Diamond Hill position peaked at $390K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2015.

Based on Norris Perne & French's 13F filing for Q3 2015, filed 27 Oct 2015.