Russell Frank Company’s Diamond Hill DHIL Stock Holding History

Russell Frank Company’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	$5.09M	Sell	28,722 -4,280	-13%	-$746K	0.01%	1315
2015 Q4	$6.31M	Sell	33,002 -10,861	-25%	-$2.17M	0.01%	1152
2015 Q3	$8.16M	Sell	43,863 -6,675	-13%	-$1.29M	0.02%	996
2015 Q2	$10.1M	Buy	50,538 +15,315	+43%	+$2.86M	0.02%	975
2015 Q1	$5.64M	Sell	35,223 -2,678	-7%	-$377K	0.01%	1178
2014 Q4	$5.18M	Buy	37,901 +1,175	+3%	+$154K	0.01%	1270
2014 Q3	$4.52M	Hold	36,726	–	–	0.01%	1353
2014 Q2	$4.69M	Buy	36,726 +846	+2%	+$104K	0.01%	1349
2014 Q1	$4.26M	Buy	35,880 +1,406	+4%	+$168K	0.01%	1375
2013 Q4	$4.14M	Sell	34,474 -3,637	-10%	-$419K	0.01%	1345
2013 Q3	$4.08M	Sell	38,111 -5,609	-13%	-$588K	0.01%	1457
2013 Q2	$3.72M	Buy	+43,720	New	+$3.46M	0.01%	1418

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

Russell Frank Company's DHIL Position: Q1 2016 in Review

Russell Frank Company reduced its Diamond Hill (DHIL) stake by 13% in Q1 2016, selling an estimated $746K and leaving 28,722 shares worth $5.09M. The position accounts for 0.01% of the portfolio, ranked #1315.

Russell Frank Company first reported a position in DHIL in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.1M in Q2 2015. 86 funds tracked by Wall St. Rank hold DHIL as of Q1 2016.

Russell Frank Company held 28,722 shares of Diamond Hill worth $5.09M as of Q1 2016.
Russell Frank Company sold 4,280 Diamond Hill shares in Q1 2016, an estimated $746K.
Diamond Hill made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1315 holding.
Russell Frank Company first reported a position in Diamond Hill in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Diamond Hill position peaked at $10.1M in Q2 2015.
86 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.