CTI
DHIL

Community Trust & Investment’s Diamond Hill DHIL Stock Holding History

Community Trust & Investment’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
-1,750
Closed -$372K – 69
2017
Q3 		$372K Buy
+1,750
New +$346K 0.04% 92

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Community Trust & Investment's DHIL Position: Q4 2017 in Review

Community Trust & Investment sold out of Diamond Hill (DHIL) in Q4 2017, closing a stake of 1,750 shares — an estimated $372K sold.

Community Trust & Investment first reported a position in DHIL in Q3 2017 and held it in 1 quarter. The position peaked at $372K in Q3 2017. 115 funds tracked by Wall St. Rank hold DHIL as of Q4 2017.

  • Community Trust & Investment reported no remaining Diamond Hill position as of Q4 2017 after selling out during the quarter.
  • Community Trust & Investment sold 1,750 Diamond Hill shares in Q4 2017, an estimated $372K.
  • Community Trust & Investment first reported a position in Diamond Hill in Q3 2017 and held it in 1 quarter.
  • Community Trust & Investment's Diamond Hill position peaked at $372K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.