Prudential Financial
DHIL

Prudential Financial’s Diamond Hill DHIL Stock Holding History

Prudential Financial’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
2020
Q1 		– Sell
-2,114
Closed -$297K – 2375
2019
Q4 		$297K Sell
2,114
-100
-5% -$14K ﹤0.01% 2209
2019
Q3 		$306K Buy
2,214
+164
+8% +$22.3K ﹤0.01% 2197
2019
Q2 		$291K Buy
2,050
+110
+6% +$15.7K ﹤0.01% 2236
2019
Q1 		$272K Buy
1,940
+132
+7% +$19.6K ﹤0.01% 2232
2018
Q4 		$270K Buy
1,808
+108
+6% +$17.9K ﹤0.01% 2157
2018
Q3 		$281K Sell
1,700
-236
-12% -$43.6K ﹤0.01% 2222
2018
Q2 		$376K Sell
1,936
-1,100
-36% -$218K ﹤0.01% 2120
2018
Q1 		$627K Buy
3,036
+626
+26% +$130K ﹤0.01% 1955
2017
Q4 		$498K Sell
2,410
-693
-22% -$146K ﹤0.01% 2015
2017
Q3 		$659K Sell
3,103
-90
-3% -$17.8K ﹤0.01% 1953
2017
Q2 		$637K Sell
3,193
-400
-11% -$79.7K ﹤0.01% 1972
2017
Q1 		$699K Hold
3,593
– – ﹤0.01% 1955
2016
Q4 		$756K Buy
3,593
+10
+0.3% +$1.95K ﹤0.01% 1919
2016
Q3 		$662K Buy
3,583
+420
+13% +$79.6K ﹤0.01% 1926
2016
Q2 		$596K Buy
3,163
+20
+0.6% +$3.62K ﹤0.01% 1979
2016
Q1 		$557K Sell
3,143
-1,150
-27% -$200K ﹤0.01% 1976
2015
Q4 		$811K Sell
4,293
-600
-12% -$120K ﹤0.01% 1843
2015
Q3 		$910K Hold
4,893
– – ﹤0.01% 1784
2015
Q2 		$977K Buy
4,893
+1,050
+27% +$196K ﹤0.01% 1819
2015
Q1 		$615K Buy
3,843
+100
+3% +$14.1K ﹤0.01% 1944
2014
Q4 		$517K Buy
3,743
+800
+27% +$105K ﹤0.01% 1927
2014
Q3 		$362K Buy
2,943
+299
+11% +$38.6K ﹤0.01% 1986
2014
Q2 		$338K Sell
2,644
-1,039
-28% -$128K ﹤0.01% 2148
2014
Q1 		$484K Buy
3,683
+300
+9% +$35.8K ﹤0.01% 1961
2013
Q4 		$400K Buy
3,383
+500
+17% +$57.5K ﹤0.01% 2016
2013
Q3 		$308K Buy
+2,883
New +$302K ﹤0.01% 2069

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Prudential Financial's DHIL Position: Q1 2020 in Review

Prudential Financial sold out of Diamond Hill (DHIL) in Q1 2020, closing a stake of 2,114 shares — an estimated $297K sold.

Prudential Financial first reported a position in DHIL in Q3 2013 and held it in 26 quarters. The position peaked at $977K in Q2 2015. 100 funds tracked by Wall St. Rank hold DHIL as of Q1 2020.

  • Prudential Financial reported no remaining Diamond Hill position as of Q1 2020 after selling out during the quarter.
  • Prudential Financial sold 2,114 Diamond Hill shares in Q1 2020, an estimated $297K.
  • Prudential Financial first reported a position in Diamond Hill in Q3 2013 and held it in 26 quarters.
  • Prudential Financial's Diamond Hill position peaked at $977K in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2020.

Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.