TCIM
DHIL

TIAA CREF Investment Management’s Diamond Hill DHIL Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$918K Sell
6,559
-1,680
-20% -$249K ﹤0.01% 2360
2018
Q4 		$1.23M Buy
8,239
+1,324
+19% +$219K ﹤0.01% 2203
2018
Q3 		$1.14M Buy
6,915
+89
+1% +$16.4K ﹤0.01% 2368
2018
Q2 		$1.33M Sell
6,826
-458
-6% -$90.8K ﹤0.01% 2383
2018
Q1 		$1.5M Sell
7,284
-1,088
-13% -$227K ﹤0.01% 2249
2017
Q4 		$1.73M Sell
8,372
-493
-6% -$104K ﹤0.01% 2216
2017
Q3 		$1.88M Sell
8,865
-1,640
-16% -$324K ﹤0.01% 2209
2017
Q2 		$2.1M Sell
10,505
-80
-0.8% -$15.9K ﹤0.01% 2152
2017
Q1 		$2.06M Sell
10,585
-760
-7% -$152K ﹤0.01% 2134
2016
Q4 		$2.39M Sell
11,345
-608
-5% -$119K ﹤0.01% 2090
2016
Q3 		$2.21K Buy
11,953
+299
+3% +$56.7K ﹤0.01% 2114
2016
Q2 		$2.2M Sell
11,654
-100
-0.9% -$18.1K ﹤0.01% 2056
2016
Q1 		$2.08M Buy
11,754
+860
+8% +$150K ﹤0.01% 2046
2015
Q4 		$2.06M Sell
10,894
-584
-5% -$117K ﹤0.01% 2132
2015
Q3 		$2.13M Sell
11,478
-53
-0.5% -$10.2K ﹤0.01% 2098
2015
Q2 		$2.3M Sell
11,531
-296
-3% -$55.3K ﹤0.01% 2214
2015
Q1 		$1.89M Sell
11,827
-549
-4% -$77.3K ﹤0.01% 2247
2014
Q4 		$1.71M Buy
12,376
+245
+2% +$32K ﹤0.01% 2350
2014
Q3 		$1.49M Sell
12,131
-399
-3% -$51.5K ﹤0.01% 2411
2014
Q2 		$1.6M Buy
12,530
+110
+0.9% +$13.5K ﹤0.01% 2434
2014
Q1 		$1.63M Sell
12,420
-270
-2% -$32.3K ﹤0.01% 2356
2013
Q4 		$1.5M Sell
12,690
-1,385
-10% -$159K ﹤0.01% 2421
2013
Q3 		$1.5M Buy
14,075
+105
+0.8% +$11K ﹤0.01% 2384
2013
Q2 		$1.19M Buy
+13,970
New +$1.11M ﹤0.01% 2482

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA CREF Investment Management's DHIL Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Diamond Hill (DHIL) stake by 20% in Q1 2019, selling an estimated $249K and leaving 6,559 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

TIAA CREF Investment Management first reported a position in DHIL in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.39M in Q4 2016. 102 funds tracked by Wall St. Rank hold DHIL as of Q1 2019.

  • TIAA CREF Investment Management held 6,559 shares of Diamond Hill worth $918K as of Q1 2019.
  • TIAA CREF Investment Management sold 1,680 Diamond Hill shares in Q1 2019, an estimated $249K.
  • Diamond Hill made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2360 holding.
  • TIAA CREF Investment Management first reported a position in Diamond Hill in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Diamond Hill position peaked at $2.39M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.