U
DHIL

UBS’s Diamond Hill DHIL Stock Holding History

UBS’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
Q3 		$56K Buy
462
+312
+208% +$40.3K ﹤0.01% 6682
2014
Q2 		$19K Sell
150
-758
-83% -$93.3K ﹤0.01% 8145
2014
Q1 		$119K Buy
908
+608
+203% +$72.6K ﹤0.01% 5778
2013
Q4 		$36K Sell
300
-68
-18% -$7.83K ﹤0.01% 7385
2013
Q3 		$39K Sell
368
-404
-52% -$42.4K ﹤0.01% 7166
2013
Q2 		$66K Buy
+772
New +$61.1K ﹤0.01% 6388

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

UBS's DHIL Position: Q3 2014 in Review

UBS increased its Diamond Hill (DHIL) stake by 208% in Q3 2014, buying an estimated $40.3K and bringing the position to 462 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #6682.

UBS first reported a position in DHIL in Q2 2013 and has held it in 6 quarters since. The position peaked at $119K in Q1 2014. 73 funds tracked by Wall St. Rank hold DHIL as of Q3 2014.

  • UBS held 462 shares of Diamond Hill worth $56K as of Q3 2014.
  • UBS bought 312 Diamond Hill shares in Q3 2014, an estimated $40.3K.
  • Diamond Hill made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6682 holding.
  • UBS first reported a position in Diamond Hill in Q2 2013 and has held it in 6 quarters since.
  • UBS's Diamond Hill position peaked at $119K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.