DCM
DHIL

Delpha Capital Management’s Diamond Hill DHIL Stock Holding History

Delpha 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
Q1 		– Sell
-36
Closed -$7K – 409
2017
Q4 		$7K Buy
+36
New +$7.58K 0.01% 1169

Other funds holding DHIL

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EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's DHIL Position: Q1 2018 in Review

Delpha Capital Management sold out of Diamond Hill (DHIL) in Q1 2018, closing a stake of 36 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in DHIL in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 117 funds tracked by Wall St. Rank hold DHIL as of Q1 2018.

  • Delpha Capital Management reported no remaining Diamond Hill position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 36 Diamond Hill shares in Q1 2018, an estimated $7K.
  • Delpha Capital Management first reported a position in Diamond Hill in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Diamond Hill position peaked at $7K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.