VKH
DHIL

Virtu KCG Holdings’s Diamond Hill DHIL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$369K Buy
+1,850
New +$369K 0.01% 1432
2016
Q1 		– Sell
-1,746
Closed -$330K – 2958
2015
Q4 		$330K Buy
+1,746
New +$350K 0.01% 2028

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's DHIL Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Diamond Hill (DHIL) in Q2 2017: 1,850 shares worth $369K. The stake represents 0.01% of the portfolio and ranks #1432 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DHIL as recently as Q4 2015.

Virtu KCG Holdings first reported a position in DHIL in Q4 2015 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold DHIL as of Q2 2017.

  • Virtu KCG Holdings held 1,850 shares of Diamond Hill worth $369K as of Q2 2017.
  • Diamond Hill was a new Virtu KCG Holdings position in Q2 2017.
  • Diamond Hill made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1432 holding.
  • Virtu KCG Holdings first reported a position in Diamond Hill in Q4 2015 and has held it in 2 quarters since.
  • 92 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.