ProShare Advisors
DHIL

ProShare Advisors’s Diamond Hill DHIL Stock Holding History

ProShare 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
2014
Q2 		– Sell
-2,853
Closed -$375K – 2488
2014
Q1 		$375K Buy
+2,853
New +$341K ﹤0.01% 2090

Other funds holding DHIL

RA
Royce & Associates New York $10.1B AUM 42.88% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

ProShare Advisors's DHIL Position: Q2 2014 in Review

ProShare Advisors sold out of Diamond Hill (DHIL) in Q2 2014, closing a stake of 2,853 shares — an estimated $375K sold.

ProShare Advisors first reported a position in DHIL in Q1 2014 and held it in 1 quarter. The position peaked at $375K in Q1 2014. 70 funds tracked by Wall St. Rank hold DHIL as of Q2 2014.

  • ProShare Advisors reported no remaining Diamond Hill position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 2,853 Diamond Hill shares in Q2 2014, an estimated $375K.
  • ProShare Advisors first reported a position in Diamond Hill in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Diamond Hill position peaked at $375K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.