Envestnet Asset Management’s Diamond Hill DHIL Stock Holding History

Envestnet Asset 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 Q3	–	Sell	-1,093	Closed	-$212K	–	1574
2018 Q2	$212K	Sell	1,093 -27	-2%	-$5.35K	﹤0.01%	1639
2018 Q1	$229K	Buy	1,120 +28	+3%	+$5.84K	﹤0.01%	1520
2017 Q4	$226K	Sell	1,092 -10	-0.9%	-$2.1K	﹤0.01%	1784
2017 Q3	$235K	Sell	1,102 -101	-8%	-$20K	﹤0.01%	1764
2017 Q2	$239K	Sell	1,203 -53	-4%	-$10.6K	﹤0.01%	1804
2017 Q1	$244K	Buy	1,256 +345	+38%	+$69K	﹤0.01%	1837
2016 Q4	$192K	Buy	+911	New	+$178K	﹤0.01%	1906
2016 Q3	–	Sell	-1,460	Closed	-$275K	–	2932
2016 Q2	$275K	Buy	+1,460	New	+$264K	﹤0.01%	1926

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

Envestnet Asset Management's DHIL Position: Q3 2018 in Review

Envestnet Asset Management sold out of Diamond Hill (DHIL) in Q3 2018, closing a stake of 1,093 shares — an estimated $212K sold.

Envestnet Asset Management first reported a position in DHIL in Q2 2016 and held it in 8 quarters. The position peaked at $275K in Q2 2016. 103 funds tracked by Wall St. Rank hold DHIL as of Q3 2018.

Envestnet Asset Management reported no remaining Diamond Hill position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 1,093 Diamond Hill shares in Q3 2018, an estimated $212K.
Envestnet Asset Management first reported a position in Diamond Hill in Q2 2016 and held it in 8 quarters.
Envestnet Asset Management's Diamond Hill position peaked at $275K in Q2 2016.
103 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.