FC
DHIL

Ferris Capital’s Diamond Hill DHIL Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-665
Closed -$93K – 282
2019
Q1 		$93K Hold
665
– – 0.03% 212
2018
Q4 		$99K Hold
665
– – 0.04% 203
2018
Q3 		$110K Sell
665
-810
-55% -$150K 0.04% 201
2018
Q2 		$287K Sell
1,475
-1,000
-40% -$198K 0.12% 118
2018
Q1 		$511K Hold
2,475
– – 0.21% 98
2017
Q4 		$511K Buy
+2,475
New +$521K 0.18% 113

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ferris Capital's DHIL Position: Q2 2019 in Review

Ferris Capital sold out of Diamond Hill (DHIL) in Q2 2019, closing a stake of 665 shares — an estimated $93K sold.

Ferris Capital first reported a position in DHIL in Q4 2017 and held it in 6 quarters. The position peaked at $511K in Q1 2018. 109 funds tracked by Wall St. Rank hold DHIL as of Q2 2019.

  • Ferris Capital reported no remaining Diamond Hill position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 665 Diamond Hill shares in Q2 2019, an estimated $93K.
  • Ferris Capital first reported a position in Diamond Hill in Q4 2017 and held it in 6 quarters.
  • Ferris Capital's Diamond Hill position peaked at $511K in Q1 2018.
  • 109 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.