Ativo Capital Management’s Diamond Hill DHIL Stock Holding History

Ativo 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
2018 Q3	–	Sell	-4,601	Closed	-$895K	–	214
2018 Q2	$895K	Hold	4,601	–	–	0.25%	179
2018 Q1	$950K	Hold	4,601	–	–	0.27%	160
2017 Q4	$951K	Hold	4,601	–	–	0.25%	187
2017 Q3	$977K	Buy	4,601 +300	+7%	+$59.3K	0.26%	176
2017 Q2	$858K	Hold	4,301	–	–	0.23%	190
2017 Q1	$837K	Hold	4,301	–	–	0.21%	194
2016 Q4	$905K	Hold	4,301	–	–	0.21%	184
2016 Q3	$795K	Sell	4,301 -13	-0.3%	-$2.46K	0.18%	193
2016 Q2	$813K	Buy	4,314 +1,700	+65%	+$308K	0.2%	170
2016 Q1	$464K	Buy	2,614 +100	+4%	+$17.4K	0.13%	159
2015 Q4	$475K	Sell	2,514 -200	-7%	-$40K	0.12%	170
2015 Q3	$536K	Buy	2,714 +13	+0.5%	+$2.5K	0.14%	156
2015 Q2	$519K	Buy	+2,701	New	+$505K	0.18%	130

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

EIP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Ativo Capital Management's DHIL Position: Q3 2018 in Review

Ativo Capital Management sold out of Diamond Hill (DHIL) in Q3 2018, closing a stake of 4,601 shares — an estimated $895K sold.

Ativo Capital Management first reported a position in DHIL in Q2 2015 and held it in 13 quarters. The position peaked at $977K in Q3 2017. 103 funds tracked by Wall St. Rank hold DHIL as of Q3 2018.

Ativo Capital Management reported no remaining Diamond Hill position as of Q3 2018 after selling out during the quarter.
Ativo Capital Management sold 4,601 Diamond Hill shares in Q3 2018, an estimated $895K.
Ativo Capital Management first reported a position in Diamond Hill in Q2 2015 and held it in 13 quarters.
Ativo Capital Management's Diamond Hill position peaked at $977K in Q3 2017.
103 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.