Acadian Asset Management’s Diamond Hill DHIL Stock Holding History

Acadian Asset Management’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
2018 Q1	–	Sell	-1,059	Closed	-$219K	–	1704
2017 Q4	$219K	Buy	+1,059	New	+$223K	﹤0.01%	939
2015 Q4	–	Sell	-487	Closed	-$91K	–	1430
2015 Q3	$91K	Hold	487	–	–	﹤0.01%	1000
2015 Q2	$97K	Hold	487	–	–	﹤0.01%	1017
2015 Q1	$78K	Hold	487	–	–	﹤0.01%	1049
2014 Q4	$67K	Hold	487	–	–	﹤0.01%	1037
2014 Q3	$60K	Sell	487 -430	-47%	-$55.5K	﹤0.01%	868
2014 Q2	$117K	Sell	917 -383	-29%	-$47.2K	﹤0.01%	847
2014 Q1	$171K	Hold	1,300	–	–	﹤0.01%	794
2013 Q4	$154K	Sell	1,300 -236	-15%	-$27.2K	﹤0.01%	830
2013 Q3	$164K	Sell	1,536 -3,659	-70%	-$384K	﹤0.01%	763
2013 Q2	$445K	Buy	+5,195	New	+$411K	﹤0.01%	613

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's DHIL Position: Q1 2018 in Review

Acadian Asset Management sold out of Diamond Hill (DHIL) in Q1 2018, closing a stake of 1,059 shares — an estimated $219K sold.

Acadian Asset Management first reported a position in DHIL in Q2 2013 and held it in 11 quarters. The position peaked at $445K in Q2 2013. 117 funds tracked by Wall St. Rank hold DHIL as of Q1 2018.

Acadian Asset Management reported no remaining Diamond Hill position as of Q1 2018 after selling out during the quarter.
Acadian Asset Management sold 1,059 Diamond Hill shares in Q1 2018, an estimated $219K.
Acadian Asset Management first reported a position in Diamond Hill in Q2 2013 and held it in 11 quarters.
Acadian Asset Management's Diamond Hill position peaked at $445K in Q2 2013.
117 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.