Advisor Group’s Diamond Hill DHIL Stock Holding History

Advisor Group’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
2019 Q4	$18K	Hold	125	–	–	﹤0.01%	4015
2019 Q3	$17K	Sell	125 -4	-3%	-$543	﹤0.01%	4055
2019 Q2	$19K	Hold	129	–	–	﹤0.01%	4001
2019 Q1	$19K	Sell	129 -60	-32%	-$8.89K	﹤0.01%	4005
2018 Q4	$29K	Sell	189 -27	-13%	-$4.48K	﹤0.01%	3546
2018 Q3	$36K	Buy	216 +71	+49%	+$13.1K	﹤0.01%	3510
2018 Q2	$28K	Sell	145 -175	-55%	-$34.7K	﹤0.01%	3497
2018 Q1	$66K	Hold	320	–	–	﹤0.01%	2863
2017 Q4	$66K	Buy	320 +6	+2%	+$1.26K	﹤0.01%	2883
2017 Q3	$67K	Sell	314 -15	-5%	-$2.96K	﹤0.01%	2719
2017 Q2	$66K	Hold	329	–	–	﹤0.01%	2624
2017 Q1	$64K	Sell	329 -36	-10%	-$7.2K	﹤0.01%	2509
2016 Q4	$77K	Sell	365 -112	-23%	-$21.8K	﹤0.01%	2252
2016 Q3	$88K	Sell	477 -48	-9%	-$9.1K	﹤0.01%	2090
2016 Q2	$98K	Buy	+525	New	+$95K	﹤0.01%	1943

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's DHIL Position: Q4 2019 in Review

Advisor Group held its Diamond Hill (DHIL) position steady in Q4 2019 at 125 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4015.

Advisor Group first reported a position in DHIL in Q2 2016 and has held it in 15 quarters since. The position peaked at $98K in Q2 2016. 106 funds tracked by Wall St. Rank hold DHIL as of Q4 2019.

Advisor Group held 125 shares of Diamond Hill worth $18K as of Q4 2019.
Advisor Group left its Diamond Hill share count unchanged in Q4 2019.
Diamond Hill made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4015 holding.
Advisor Group first reported a position in Diamond Hill in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Diamond Hill position peaked at $98K in Q2 2016.
106 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.