RAM
DHIL

Redmond Asset Management’s Diamond Hill DHIL Stock Holding History

Redmond Asset Management’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
2015
Q3 		– Sell
-3,785
Closed -$756K – 136
2015
Q2 		$756K Buy
3,785
+37
+1% +$6.91K 0.37% 84
2015
Q1 		$600K Buy
3,748
+27
+0.7% +$3.8K 0.3% 93
2014
Q4 		$514K Buy
3,721
+25
+0.7% +$3.27K 0.26% 96
2014
Q3 		$455K Buy
3,696
+9
+0.2% +$1.16K 0.24% 99
2014
Q2 		$471K Buy
3,687
+27
+0.7% +$3.33K 0.23% 107
2014
Q1 		$481K Sell
3,660
-7,801
-68% -$932K 0.26% 102
2013
Q4 		$1.36M Buy
11,461
+681
+6% +$78.4K 0.72% 54
2013
Q3 		$1.15M Buy
10,780
+3,180
+42% +$334K 0.67% 56
2013
Q2 		$650K Buy
+7,600
New +$602K 0.48% 66

Other funds holding DHIL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Redmond Asset Management's DHIL Position: Q3 2015 in Review

Redmond Asset Management sold out of Diamond Hill (DHIL) in Q3 2015, closing a stake of 3,785 shares — an estimated $756K sold.

Redmond Asset Management first reported a position in DHIL in Q2 2013 and held it in 9 quarters. The position peaked at $1.36M in Q4 2013. 79 funds tracked by Wall St. Rank hold DHIL as of Q3 2015.

  • Redmond Asset Management reported no remaining Diamond Hill position as of Q3 2015 after selling out during the quarter.
  • Redmond Asset Management sold 3,785 Diamond Hill shares in Q3 2015, an estimated $756K.
  • Redmond Asset Management first reported a position in Diamond Hill in Q2 2013 and held it in 9 quarters.
  • Redmond Asset Management's Diamond Hill position peaked at $1.36M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2015.

Based on Redmond Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.