TC
DHIL

TFS Capital’s Diamond Hill DHIL Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-2,598
Closed -$307K – 1388
2013
Q4 		$307K Sell
2,598
-3,329
-56% -$383K 0.01% 1083
2013
Q3 		$634K Buy
5,927
+2,958
+100% +$310K 0.03% 764
2013
Q2 		$254K Buy
+2,969
New +$235K 0.01% 1219

Other funds holding DHIL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's DHIL Position: Q1 2014 in Review

TFS Capital sold out of Diamond Hill (DHIL) in Q1 2014, closing a stake of 2,598 shares — an estimated $307K sold.

TFS Capital first reported a position in DHIL in Q2 2013 and held it in 3 quarters. The position peaked at $634K in Q3 2013. 72 funds tracked by Wall St. Rank hold DHIL as of Q1 2014.

  • TFS Capital reported no remaining Diamond Hill position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 2,598 Diamond Hill shares in Q1 2014, an estimated $307K.
  • TFS Capital first reported a position in Diamond Hill in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Diamond Hill position peaked at $634K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.