Calton & Associates’s Diamond Hill DHIL Stock Holding History

Calton & Associates’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 Q1	–	Sell	-15	Closed	-$3K	–	549
2017 Q4	$3K	Buy	+15	New	+$3.16K	﹤0.01%	1315

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Calton & Associates's DHIL Position: Q1 2018 in Review

Calton & Associates sold out of Diamond Hill (DHIL) in Q1 2018, closing a stake of 15 shares — an estimated $3K sold.

Calton & Associates first reported a position in DHIL in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 117 funds tracked by Wall St. Rank hold DHIL as of Q1 2018.

Calton & Associates reported no remaining Diamond Hill position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 15 Diamond Hill shares in Q1 2018, an estimated $3K.
Calton & Associates first reported a position in Diamond Hill in Q4 2017 and held it in 1 quarter.
Calton & Associates's Diamond Hill position peaked at $3K in Q4 2017.
117 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.