NI
DHIL

Numeric Investors’s Diamond Hill DHIL Stock Holding History

Numeric Investors’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 		$2.82M Buy
+13,635
New +$2.87M 0.02% 547
2016
Q2 		– Sell
-2,720
Closed -$482K – 1044
2016
Q1 		$482K Sell
2,720
-5,000
-65% -$872K 0.01% 723
2015
Q4 		$1.46M Buy
7,720
+2,400
+45% +$480K 0.02% 504
2015
Q3 		$990K Buy
+5,320
New +$1.03M 0.01% 544

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

Numeric Investors's DHIL Position: Q4 2017 in Review

Numeric Investors opened a new position in Diamond Hill (DHIL) in Q4 2017: 13,635 shares worth $2.82M. The stake represents 0.02% of the portfolio and ranks #547 among its holdings. This is a return to the name: Numeric Investors previously reported a position in DHIL as recently as Q1 2016.

Numeric Investors first reported a position in DHIL in Q3 2015 and has held it in 4 quarters since. 115 funds tracked by Wall St. Rank hold DHIL as of Q4 2017.

  • Numeric Investors held 13,635 shares of Diamond Hill worth $2.82M as of Q4 2017.
  • Diamond Hill was a new Numeric Investors position in Q4 2017.
  • Diamond Hill made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #547 holding.
  • Numeric Investors first reported a position in Diamond Hill in Q3 2015 and has held it in 4 quarters since.
  • 115 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.