Bridgeway Capital Management’s Diamond Hill DHIL Stock Holding History

Bridgeway 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 Q4	–	Sell	-3,800	Closed	-$628K	–	1390
2018 Q3	$628K	Hold	3,800	–	–	0.01%	1082
2018 Q2	$739K	Buy	3,800 +1,700	+81%	+$337K	0.01%	999
2018 Q1	$434K	Hold	2,100	–	–	﹤0.01%	1131
2017 Q4	$434K	Buy	+2,100	New	+$442K	﹤0.01%	1138
2014 Q2	–	Sell	-7,550	Closed	-$992K	–	1436
2014 Q1	$992K	Hold	7,550	–	–	0.03%	755
2013 Q4	$893K	Buy	7,550 +50	+0.7%	+$5.75K	0.03%	787
2013 Q3	$802K	Hold	7,500	–	–	0.03%	815
2013 Q2	$642K	Buy	+7,500	New	+$594K	0.03%	826

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

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 $173B AUM 20.72% 1-Year Est. Return

FAM

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

ESBC

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

ACM

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

Bridgeway Capital Management's DHIL Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Diamond Hill (DHIL) in Q4 2018, closing a stake of 3,800 shares — an estimated $628K sold.

Bridgeway Capital Management first reported a position in DHIL in Q2 2013 and held it in 8 quarters. The position peaked at $992K in Q1 2014. 100 funds tracked by Wall St. Rank hold DHIL as of Q4 2018.

Bridgeway Capital Management reported no remaining Diamond Hill position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 3,800 Diamond Hill shares in Q4 2018, an estimated $628K.
Bridgeway Capital Management first reported a position in Diamond Hill in Q2 2013 and held it in 8 quarters.
Bridgeway Capital Management's Diamond Hill position peaked at $992K in Q1 2014.
100 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.