RJFSA
DHIL

Raymond James Financial Services Advisors’s Diamond Hill DHIL Stock Holding History

Raymond James Financial Services 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
2022
Q3 		– Sell
-1,683
Closed -$292K – 3307
2022
Q2 		$292K Buy
1,683
+34
+2% +$6.03K ﹤0.01% 2613
2022
Q1 		$309K Buy
1,649
+1
+0.1% +$186 ﹤0.01% 2695
2021
Q4 		$320K Buy
+1,648
New +$330K ﹤0.01% 2667

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's DHIL Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Diamond Hill (DHIL) in Q3 2022, closing a stake of 1,683 shares — an estimated $292K sold.

Raymond James Financial Services Advisors first reported a position in DHIL in Q4 2021 and held it in 3 quarters. The position peaked at $320K in Q4 2021. 118 funds tracked by Wall St. Rank hold DHIL as of Q3 2022.

  • Raymond James Financial Services Advisors reported no remaining Diamond Hill position as of Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,683 Diamond Hill shares in Q3 2022, an estimated $292K.
  • Raymond James Financial Services Advisors first reported a position in Diamond Hill in Q4 2021 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Diamond Hill position peaked at $320K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.