WGCA
DHIL

Wolf Group Capital Advisors’s Diamond Hill DHIL Stock Holding History

Wolf Group Capital Advisors’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
2016
Q4 		– Sell
-3,268
Closed -$604K – 103
2016
Q3 		$604K Sell
3,268
-5,292
-62% -$1M 0.42% 72
2016
Q2 		$1.61M Sell
8,560
-1,646
-16% -$298K 1.19% 37
2016
Q1 		$1.81M Buy
10,206
+973
+11% +$170K 1.36% 35
2015
Q4 		$1.75M Buy
+9,233
New +$1.85M 1.3% 34

Other funds holding DHIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wolf Group Capital Advisors's DHIL Position: Q4 2016 in Review

Wolf Group Capital Advisors sold out of Diamond Hill (DHIL) in Q4 2016, closing a stake of 3,268 shares — an estimated $604K sold.

Wolf Group Capital Advisors first reported a position in DHIL in Q4 2015 and held it in 4 quarters. The position peaked at $1.81M in Q1 2016. 86 funds tracked by Wall St. Rank hold DHIL as of Q4 2016.

  • Wolf Group Capital Advisors reported no remaining Diamond Hill position as of Q4 2016 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 3,268 Diamond Hill shares in Q4 2016, an estimated $604K.
  • Wolf Group Capital Advisors first reported a position in Diamond Hill in Q4 2015 and held it in 4 quarters.
  • Wolf Group Capital Advisors's Diamond Hill position peaked at $1.81M in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.