Balter Liquid Alternatives’s Diamond Hill DHIL Stock Holding History

Balter Liquid Alternatives’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 Q2	$2.52M	Buy	17,757 +12,015	+209%	+$1.72M	1.23%	32
2019 Q1	$804K	Buy	+5,742	New	+$851K	0.44%	85
2018 Q3	–	Sell	-387	Closed	-$75K	–	204
2018 Q2	$75K	Buy	387 +51	+15%	+$10.1K	0.06%	187
2018 Q1	$69K	Buy	+336	New	+$70K	0.07%	171

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

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

ESBC

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

EIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Balter Liquid Alternatives's DHIL Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Diamond Hill (DHIL) stake by 209% in Q2 2019, buying an estimated $1.72M and bringing the position to 17,757 shares worth $2.52M. The position accounts for 1.23% of the portfolio, ranked #32.

Balter Liquid Alternatives first reported a position in DHIL in Q1 2018 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold DHIL as of Q2 2019.

Balter Liquid Alternatives held 17,757 shares of Diamond Hill worth $2.52M as of Q2 2019.
Balter Liquid Alternatives bought 12,015 Diamond Hill shares in Q2 2019, an estimated $1.72M.
Diamond Hill made up 1.23% of Balter Liquid Alternatives's portfolio in Q2 2019, its #32 holding.
Balter Liquid Alternatives first reported a position in Diamond Hill in Q1 2018 and has held it in 4 quarters since.
109 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.