Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / LGCAP FD CL I
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
101
-
Shares change
-
-384
-
Total reported value, excl. options
-
$2,222,000
-
Value change
-
-$8,448,000
-
Number of sells
-
-1
-
Price
-
$22,000
Significant Holders of DIAMOND HILL FUNDS - LGCAP FD CL I as of Q2 2016
1 filing reported holding 25264S841 - DIAMOND HILL FUNDS - LGCAP FD CL I as of Q2 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.