Amica Mutual Insurance’s Diamond Hill DHIL Stock Holding History

Amica Mutual Insurance’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
2020 Q2	–	Sell	-23,543	Closed	-$2.13M	–	203
2020 Q1	$2.13M	Sell	23,543 -11,659	-33%	-$1.47M	0.29%	105
2019 Q4	$4.94M	Sell	35,202 -1,798	-5%	-$252K	0.64%	37
2019 Q3	$5.11M	Hold	37,000	–	–	0.65%	35
2019 Q2	$5.24M	Hold	37,000	–	–	0.66%	34
2019 Q1	$5.18M	Hold	37,000	–	–	0.65%	35
2018 Q4	$5.53M	Hold	37,000	–	–	0.72%	31
2018 Q3	$6.12M	Hold	37,000	–	–	0.63%	33
2018 Q2	$7.19M	Hold	37,000	–	–	0.87%	21
2018 Q1	$7.64M	Hold	37,000	–	–	0.96%	17
2017 Q4	$7.65M	Hold	37,000	–	–	0.75%	31
2017 Q3	$7.86M	Hold	37,000	–	–	0.7%	31
2017 Q2	$7.38M	Buy	37,000 +5,393	+17%	+$1.07M	0.67%	29
2017 Q1	$6.15M	Buy	31,607 +15,811	+100%	+$3.16M	0.56%	40
2016 Q4	$3.32M	Buy	15,796 +4,387	+38%	+$856K	0.3%	86
2016 Q3	$2.11M	Hold	11,409	–	–	0.2%	137
2016 Q2	$2.15M	Hold	11,409	–	–	0.21%	134
2016 Q1	$2.02M	Buy	+11,409	New	+$1.99M	0.19%	142

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

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

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

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

EIP

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

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

Amica Mutual Insurance's DHIL Position: Q2 2020 in Review

Amica Mutual Insurance sold out of Diamond Hill (DHIL) in Q2 2020, closing a stake of 23,543 shares — an estimated $2.13M sold.

Amica Mutual Insurance first reported a position in DHIL in Q1 2016 and held it in 17 quarters. The position peaked at $7.86M in Q3 2017. 102 funds tracked by Wall St. Rank hold DHIL as of Q2 2020.

Amica Mutual Insurance reported no remaining Diamond Hill position as of Q2 2020 after selling out during the quarter.
Amica Mutual Insurance sold 23,543 Diamond Hill shares in Q2 2020, an estimated $2.13M.
Amica Mutual Insurance first reported a position in Diamond Hill in Q1 2016 and held it in 17 quarters.
Amica Mutual Insurance's Diamond Hill position peaked at $7.86M in Q3 2017.
102 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2020.

Based on Amica Mutual Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.