VFA
DHIL

Virtus Fund Advisers’s Diamond Hill DHIL Stock Holding History

Virtus Fund Advisers’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 		– Sell
-242
Closed -$31K – 1353
2014
Q2 		$31K Buy
+242
New +$29.8K ﹤0.01% 2171

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

Virtus Fund Advisers's DHIL Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Diamond Hill (DHIL) in Q3 2014, closing a stake of 242 shares — an estimated $31K sold.

Virtus Fund Advisers first reported a position in DHIL in Q2 2014 and held it in 1 quarter. The position peaked at $31K in Q2 2014. 73 funds tracked by Wall St. Rank hold DHIL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Diamond Hill position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 242 Diamond Hill shares in Q3 2014, an estimated $31K.
  • Virtus Fund Advisers first reported a position in Diamond Hill in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Diamond Hill position peaked at $31K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.