Amica Pension Fund Board of Trustees’s Diamond Hill DHIL Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-32,510	Closed	-$4.86M	–	81
2018 Q4	$4.86M	Hold	32,510	–	–	0.75%	32
2018 Q3	$5.38M	Hold	32,510	–	–	0.7%	31
2018 Q2	$6.32M	Hold	32,510	–	–	0.86%	20
2018 Q1	$6.71M	Hold	32,510	–	–	0.92%	19
2017 Q4	$6.72M	Hold	32,510	–	–	0.77%	28
2017 Q3	$6.9M	Buy	32,510 +5,375	+20%	+$1.06M	0.83%	21
2017 Q2	$5.41M	Buy	27,135 +3,684	+16%	+$734K	0.67%	28
2017 Q1	$4.56M	Buy	23,451 +11,911	+103%	+$2.38M	0.56%	41
2016 Q4	$2.43M	Buy	11,540 +3,789	+49%	+$739K	0.29%	110
2016 Q3	$1.43M	Hold	7,751	–	–	0.19%	149
2016 Q2	$1.46M	Hold	7,751	–	–	0.19%	152
2016 Q1	$1.38M	Buy	+7,751	New	+$1.35M	0.18%	161

Other funds holding DHIL

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ESBC

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

EIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amica Pension Fund Board of Trustees's DHIL Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Diamond Hill (DHIL) in Q1 2019, closing a stake of 32,510 shares — an estimated $4.86M sold.

Amica Pension Fund Board of Trustees first reported a position in DHIL in Q1 2016 and held it in 12 quarters. The position peaked at $6.9M in Q3 2017. 102 funds tracked by Wall St. Rank hold DHIL as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Diamond Hill position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 32,510 Diamond Hill shares in Q1 2019, an estimated $4.86M.
Amica Pension Fund Board of Trustees first reported a position in Diamond Hill in Q1 2016 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Diamond Hill position peaked at $6.9M in Q3 2017.
102 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.