First Heartland Consultants’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History

First Heartland Consultants’s Portfolio DHVW Stock Details DHVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,026	Closed	-$718K	–	349
2017 Q3	$718K	Hold	24,026	–	–	0.17%	161
2017 Q2	$686K	Buy	+24,026	New	+$674K	0.18%	158

Other funds holding DHVW

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Heartland Consultants's DHVW Position: Q4 2017 in Review

First Heartland Consultants sold out of Diamond Hill Valuation-Weighted 500 ETF (DHVW) in Q4 2017, closing a stake of 24,026 shares — an estimated $718K sold.

First Heartland Consultants first reported a position in DHVW in Q2 2017 and held it in 2 quarters. The position peaked at $718K in Q3 2017. 5 funds tracked by Wall St. Rank hold DHVW as of Q4 2017.

First Heartland Consultants reported no remaining Diamond Hill Valuation-Weighted 500 ETF position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 24,026 Diamond Hill Valuation-Weighted 500 ETF shares in Q4 2017, an estimated $718K.
First Heartland Consultants first reported a position in Diamond Hill Valuation-Weighted 500 ETF in Q2 2017 and held it in 2 quarters.
First Heartland Consultants's Diamond Hill Valuation-Weighted 500 ETF position peaked at $718K in Q3 2017.
5 funds tracked by Wall St. Rank held Diamond Hill Valuation-Weighted 500 ETF as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.