Amica Retiree Medical Trust’s Diamond Hill DHIL Stock Holding History

Amica Retiree Medical Trust’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	-4,271	Closed	-$385K	–	202
2020 Q1	$385K	Sell	4,271 -2,462	-37%	-$311K	0.34%	90
2019 Q4	$946K	Hold	6,733	–	–	0.73%	29
2019 Q3	$930K	Hold	6,733	–	–	0.74%	29
2019 Q2	$954K	Buy	6,733 +1,784	+36%	+$255K	0.78%	25
2019 Q1	$693K	Hold	4,949	–	–	0.61%	40
2018 Q4	$740K	Hold	4,949	–	–	0.7%	33
2018 Q3	$819K	Hold	4,949	–	–	0.68%	31
2018 Q2	$962K	Hold	4,949	–	–	0.84%	20
2018 Q1	$1.02M	Hold	4,949	–	–	0.89%	20
2017 Q4	$1.02M	Hold	4,949	–	–	0.77%	28
2017 Q3	$1.05M	Buy	4,949 +814	+20%	+$161K	0.83%	21
2017 Q2	$825K	Buy	4,135 +566	+16%	+$113K	0.67%	28
2017 Q1	$694K	Buy	3,569 +1,791	+101%	+$358K	0.56%	42
2016 Q4	$374K	Buy	1,778 +589	+50%	+$115K	0.3%	105
2016 Q3	$220K	Hold	1,189	–	–	0.19%	146
2016 Q2	$224K	Hold	1,189	–	–	0.19%	153
2016 Q1	$211K	Buy	+1,189	New	+$207K	0.18%	156

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

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 $3.37T AUM 44.26% 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 Retiree Medical Trust's DHIL Position: Q2 2020 in Review

Amica Retiree Medical Trust sold out of Diamond Hill (DHIL) in Q2 2020, closing a stake of 4,271 shares — an estimated $385K sold.

Amica Retiree Medical Trust first reported a position in DHIL in Q1 2016 and held it in 17 quarters. The position peaked at $1.05M in Q3 2017. 102 funds tracked by Wall St. Rank hold DHIL as of Q2 2020.

Amica Retiree Medical Trust reported no remaining Diamond Hill position as of Q2 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,271 Diamond Hill shares in Q2 2020, an estimated $385K.
Amica Retiree Medical Trust first reported a position in Diamond Hill in Q1 2016 and held it in 17 quarters.
Amica Retiree Medical Trust's Diamond Hill position peaked at $1.05M in Q3 2017.
102 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2020, filed 13 Aug 2020.