Banc Funds Company’s Diamond Hill DHIL Stock Holding History

Banc Funds Company’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
2017 Q4	–	Sell	-3,255	Closed	-$691K	–	261
2017 Q3	$691K	Sell	3,255 -2,000	-38%	-$395K	0.03%	255
2017 Q2	$1.05M	Hold	5,255	–	–	0.05%	248
2017 Q1	$1.02M	Hold	5,255	–	–	0.04%	249
2016 Q4	$1.11M	Hold	5,255	–	–	0.05%	252
2016 Q3	$971K	Sell	5,255 -6,033	-53%	-$1.14M	0.05%	258
2016 Q2	$2.13M	Sell	11,288 -1,000	-8%	-$181K	0.12%	194
2016 Q1	$2.18M	Sell	12,288 -3,000	-20%	-$523K	0.14%	177
2015 Q4	$2.89M	Hold	15,288	–	–	0.16%	160
2015 Q3	$2.84M	Hold	15,288	–	–	0.17%	151
2015 Q2	$3.05M	Hold	15,288	–	–	0.19%	137
2015 Q1	$2.45M	Hold	15,288	–	–	0.16%	150
2014 Q4	$2.11M	Hold	15,288	–	–	0.15%	163
2014 Q3	$1.88M	Hold	15,288	–	–	0.14%	161
2014 Q2	$1.95M	Sell	15,288 -5,000	-25%	-$616K	0.14%	160
2014 Q1	$2.67M	Sell	20,288 -9,000	-31%	-$1.07M	0.2%	134
2013 Q4	$3.47M	Sell	29,288 -10,000	-25%	-$1.15M	0.26%	105
2013 Q3	$4.2M	Sell	39,288 -28,400	-42%	-$2.98M	0.35%	85
2013 Q2	$5.79M	Buy	+67,688	New	+$5.36M	0.52%	63

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

EIP

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

ACM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Banc Funds Company's DHIL Position: Q4 2017 in Review

Banc Funds Company sold out of Diamond Hill (DHIL) in Q4 2017, closing a stake of 3,255 shares — an estimated $691K sold.

Banc Funds Company first reported a position in DHIL in Q2 2013 and held it in 18 quarters. The position peaked at $5.79M in Q2 2013. 115 funds tracked by Wall St. Rank hold DHIL as of Q4 2017.

Banc Funds Company reported no remaining Diamond Hill position as of Q4 2017 after selling out during the quarter.
Banc Funds Company sold 3,255 Diamond Hill shares in Q4 2017, an estimated $691K.
Banc Funds Company first reported a position in Diamond Hill in Q2 2013 and held it in 18 quarters.
Banc Funds Company's Diamond Hill position peaked at $5.79M in Q2 2013.
115 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2017.

Based on Banc Funds Company's 13F filing for Q4 2017, filed 13 Feb 2018.