SG
DHIL

Societe Generale’s Diamond Hill DHIL Stock Holding History

Societe Generale’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
Q2 		$316K Buy
+1,675
New +$303K ﹤0.01% 1920

Other funds holding DHIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Societe Generale's DHIL Position: Q2 2016 in Review

Societe Generale opened a new position in Diamond Hill (DHIL) in Q2 2016: 1,675 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #1920 among its holdings.

92 funds tracked by Wall St. Rank hold DHIL as of Q2 2016.

  • Societe Generale held 1,675 shares of Diamond Hill worth $316K as of Q2 2016.
  • Diamond Hill was a new Societe Generale position in Q2 2016.
  • Diamond Hill made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1920 holding.
  • 92 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.