Diamond Hill Capital Management’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-459,836	Closed	-$15.3M	–	172
2018 Q4	$15.3M	Sell	459,836 -236,117	-34%	-$7.95M	0.09%	115
2018 Q3	$22.6M	Sell	695,953 -122	-0%	-$3.97K	0.11%	109
2018 Q2	$22.2M	Sell	696,075 -42,765	-6%	-$1.39M	0.11%	108
2018 Q1	$25M	Sell	738,840 -4,641	-0.6%	-$157K	0.13%	104
2017 Q4	$27.3M	Buy	743,481 +2,130	+0.3%	+$78.6K	0.14%	105
2017 Q3	$26.5M	Sell	741,351 -49,920	-6%	-$1.8M	0.14%	108
2017 Q2	$27.8M	Sell	791,271 -32,938	-4%	-$1.1M	0.15%	106
2017 Q1	$27.3M	Sell	824,209 -46,828	-5%	-$1.5M	0.15%	105
2016 Q4	$26.9M	Buy	+871,037	New	+$27M	0.16%	109

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Diamond Hill Capital Management's FTS Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of Fortis (FTS) in Q1 2019, closing a stake of 459,836 shares — an estimated $15.3M sold.

Diamond Hill Capital Management first reported a position in FTS in Q4 2016 and held it in 9 quarters. The position peaked at $27.8M in Q2 2017. 262 funds tracked by Wall St. Rank hold FTS as of Q1 2019.

Diamond Hill Capital Management reported no remaining Fortis position as of Q1 2019 after selling out during the quarter.
Diamond Hill Capital Management sold 459,836 Fortis shares in Q1 2019, an estimated $15.3M.
Diamond Hill Capital Management first reported a position in Fortis in Q4 2016 and held it in 9 quarters.
Diamond Hill Capital Management's Fortis position peaked at $27.8M in Q2 2017.
262 funds tracked by Wall St. Rank held Fortis as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.