Paloma Partners’s Diamond Hill DHIL Stock Holding History

Paloma Partners’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 Q1	–	Sell	-1,100	Closed	-$208K	–	1886
2015 Q4	$208K	Buy	+1,100	New	+$220K	0.01%	1533

Other funds holding DHIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's DHIL Position: Q1 2016 in Review

Paloma Partners sold out of Diamond Hill (DHIL) in Q1 2016, closing a stake of 1,100 shares — an estimated $208K sold.

Paloma Partners first reported a position in DHIL in Q4 2015 and held it in 1 quarter. The position peaked at $208K in Q4 2015. 86 funds tracked by Wall St. Rank hold DHIL as of Q1 2016.

Paloma Partners reported no remaining Diamond Hill position as of Q1 2016 after selling out during the quarter.
Paloma Partners sold 1,100 Diamond Hill shares in Q1 2016, an estimated $208K.
Paloma Partners first reported a position in Diamond Hill in Q4 2015 and held it in 1 quarter.
Paloma Partners's Diamond Hill position peaked at $208K in Q4 2015.
86 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.