Diamond Hill Capital Management’s Dime Commercial Bancshares DCOM Stock Holding History

Diamond Hill Capital Management’s Portfolio DCOM Stock Details DCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,605	Closed	-$457K	–	170
2019 Q1	$457K	Hold	15,605	–	–	﹤0.01%	150
2018 Q4	$398K	Hold	15,605	–	–	﹤0.01%	159
2018 Q3	$518K	Hold	15,605	–	–	﹤0.01%	152
2018 Q2	$561K	Sell	15,605 -1,875	-11%	-$66.4K	﹤0.01%	156
2018 Q1	$586K	Hold	17,480	–	–	﹤0.01%	155
2017 Q4	$612K	Hold	17,480	–	–	﹤0.01%	152
2017 Q3	$593K	Hold	17,480	–	–	﹤0.01%	144
2017 Q2	$582K	Hold	17,480	–	–	﹤0.01%	148
2017 Q1	$612K	Hold	17,480	–	–	﹤0.01%	143
2016 Q4	$662K	Hold	17,480	–	–	﹤0.01%	148
2016 Q3	$500K	Hold	17,480	–	–	﹤0.01%	150
2016 Q2	$496K	Buy	17,480 +845	+5%	+$25.1K	﹤0.01%	150
2016 Q1	$507K	Sell	16,635 -2,590	-13%	-$74.1K	﹤0.01%	153
2015 Q4	$585K	Hold	19,225	–	–	﹤0.01%	155
2015 Q3	$513K	Buy	19,225 +2,680	+16%	+$72K	﹤0.01%	153
2015 Q2	$442K	Buy	16,545 +4,715	+40%	+$121K	﹤0.01%	145
2015 Q1	$306K	Buy	+11,830	New	+$303K	﹤0.01%	139
2014 Q1	–	Sell	-16,215	Closed	-$422K	–	152
2013 Q4	$422K	Buy	+16,215	New	+$383K	﹤0.01%	140

Other funds holding DCOM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Diamond Hill Capital Management's DCOM Position: Q2 2019 in Review

Diamond Hill Capital Management sold out of Dime Commercial Bancshares (DCOM) in Q2 2019, closing a stake of 15,605 shares — an estimated $457K sold.

Diamond Hill Capital Management first reported a position in DCOM in Q4 2013 and held it in 18 quarters. The position peaked at $662K in Q4 2016. 96 funds tracked by Wall St. Rank hold DCOM as of Q2 2019.

Diamond Hill Capital Management reported no remaining Dime Commercial Bancshares position as of Q2 2019 after selling out during the quarter.
Diamond Hill Capital Management sold 15,605 Dime Commercial Bancshares shares in Q2 2019, an estimated $457K.
Diamond Hill Capital Management first reported a position in Dime Commercial Bancshares in Q4 2013 and held it in 18 quarters.
Diamond Hill Capital Management's Dime Commercial Bancshares position peaked at $662K in Q4 2016.
96 funds tracked by Wall St. Rank held Dime Commercial Bancshares as of Q2 2019.

Based on Diamond Hill Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.