AKRE Capital Management’s Diamond Hill DHIL Stock Holding History

AKRE Capital 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
2019 Q3	–	Sell	-56,694	Closed	-$8.04M	–	26
2019 Q2	$8.04M	Hold	56,694	–	–	0.08%	21
2019 Q1	$7.94M	Sell	56,694 -9,154	-14%	-$1.36M	0.08%	22
2018 Q4	$9.84M	Hold	65,848	–	–	0.12%	22
2018 Q3	$10.9M	Hold	65,848	–	–	0.13%	22
2018 Q2	$12.8M	Sell	65,848 -79,652	-55%	-$15.8M	0.16%	20
2018 Q1	$30.1M	Hold	145,500	–	–	0.39%	19
2017 Q4	$30.1M	Hold	145,500	–	–	0.42%	19
2017 Q3	$30.9M	Hold	145,500	–	–	0.45%	20
2017 Q2	$29M	Hold	145,500	–	–	0.47%	20
2017 Q1	$28.3M	Hold	145,500	–	–	0.47%	23
2016 Q4	$30.6M	Hold	145,500	–	–	0.56%	23
2016 Q3	$26.9M	Hold	145,500	–	–	0.52%	22
2016 Q2	$27.4M	Hold	145,500	–	–	0.55%	21
2016 Q1	$25.8M	Hold	145,500	–	–	0.54%	21
2015 Q4	$27.5M	Hold	145,500	–	–	0.61%	21
2015 Q3	$27.1M	Hold	145,500	–	–	0.63%	23
2015 Q2	$29.1M	Hold	145,500	–	–	0.7%	22
2015 Q1	$23.3M	Hold	145,500	–	–	0.59%	22
2014 Q4	$20.1M	Hold	145,500	–	–	0.53%	22
2014 Q3	$17.9M	Hold	145,500	–	–	0.51%	23
2014 Q2	$18.6M	Hold	145,500	–	–	0.54%	23
2014 Q1	$19.1M	Hold	145,500	–	–	0.61%	25
2013 Q4	$17.2M	Hold	145,500	–	–	0.64%	24
2013 Q3	$15.6M	Hold	145,500	–	–	0.66%	24
2013 Q2	$12.5M	Buy	+145,500	New	+$11.5M	0.56%	25

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

ESBC

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

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

EIP

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AKRE Capital Management's DHIL Position: Q3 2019 in Review

AKRE Capital Management sold out of Diamond Hill (DHIL) in Q3 2019, closing a stake of 56,694 shares — an estimated $8.04M sold.

AKRE Capital Management first reported a position in DHIL in Q2 2013 and held it in 25 quarters. The position peaked at $30.9M in Q3 2017. 109 funds tracked by Wall St. Rank hold DHIL as of Q3 2019.

AKRE Capital Management reported no remaining Diamond Hill position as of Q3 2019 after selling out during the quarter.
AKRE Capital Management sold 56,694 Diamond Hill shares in Q3 2019, an estimated $8.04M.
AKRE Capital Management first reported a position in Diamond Hill in Q2 2013 and held it in 25 quarters.
AKRE Capital Management's Diamond Hill position peaked at $30.9M in Q3 2017.
109 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2019.

Based on AKRE Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.