Market Exclusive

DIAMOND HILL INVESTMENT GROUP, INC. (NASDAQ:DHIL) Files An 8-K Other Events

DIAMOND HILL INVESTMENT GROUP, INC. (NASDAQ:DHIL) Files An 8-K Other Events

Item 8.01 Other Events

The following is a summary of assets under management as of March
31, 2017 of Diamond Hill Capital Management, Inc., a wholly owned
subsidiary of Diamond Hill Investment Group, Inc. (in millions):
By Investment Vehicle
Proprietary funds
$
14,425
Sub-advised funds
1,441
Institutional accounts
4,467
Total
$
20,333
By Investment Strategy
Small Cap
$
1,771
Small-Mid Cap
3,509
Large Cap
9,015
All Cap Select
Long-Short
4,891
Corporate bonds
Core fixed income
(Less: Investments in affiliated funds)
(198
)
Total
$
20,333

About DIAMOND HILL INVESTMENT GROUP, INC. (NASDAQ:DHIL)
Diamond Hill Investment Group, Inc. provides investment advisory and fund administration services. The Company’s subsidiaries include Diamond Hill Capital Management, Inc. (DHCM), Beacon Hill Fund Services, Inc. (BHFS) and BHIL Distributors, Inc. (BHIL). Its primary objective is to fulfill its fiduciary duty to clients. The Company provides investment management and administration services to mutual funds, institutional accounts and private investment funds. It provides investment advisory services to a range of clients, including corporations, mutual funds, retirement plans, public pension funds, endowments, foundations, financial institutions and high net worth individuals. It provides fund administration services to the Funds and other third-party mutual fund companies and investment advisers. DHCM is an investment adviser to the Diamond Hill Funds (the Funds), a series of open-end mutual funds, private investment funds, an exchange traded fund and other institutional accounts. DIAMOND HILL INVESTMENT GROUP, INC. (NASDAQ:DHIL) Recent Trading Information
DIAMOND HILL INVESTMENT GROUP, INC. (NASDAQ:DHIL) closed its last trading session down -5.11 at 189.19 with 17,780 shares trading hands.

Exit mobile version