CNB Bank’s Diamond Hill DHIL Stock Holding History

CNB Bank’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	-50	Closed	-$10K	–	294
2018 Q2	$10K	Hold	50	–	–	0.01%	231
2018 Q1	$10K	Hold	50	–	–	0.01%	222
2017 Q4	$10K	Buy	+50	New	+$10.5K	0.01%	241

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

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

CNB Bank's DHIL Position: Q3 2018 in Review

CNB Bank sold out of Diamond Hill (DHIL) in Q3 2018, closing a stake of 50 shares — an estimated $10K sold.

CNB Bank first reported a position in DHIL in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q2 2018. 103 funds tracked by Wall St. Rank hold DHIL as of Q3 2018.

CNB Bank reported no remaining Diamond Hill position as of Q3 2018 after selling out during the quarter.
CNB Bank sold 50 Diamond Hill shares in Q3 2018, an estimated $10K.
CNB Bank first reported a position in Diamond Hill in Q4 2017 and held it in 3 quarters.
CNB Bank's Diamond Hill position peaked at $10K in Q2 2018.
103 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2018.

Based on CNB Bank's 13F filing for Q3 2018, filed 13 Nov 2018.