First Horizon Advisors’s Diamond Hill DHIL Stock Holding History

First Horizon Advisors’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 Q3	–	Sell	-49	Closed	-$7K	–	1549
2019 Q2	$7K	Hold	49	–	–	﹤0.01%	1186
2019 Q1	$7K	Hold	49	–	–	﹤0.01%	1147
2018 Q4	$7K	Sell	49 -6	-11%	-$995	﹤0.01%	1126
2018 Q3	$8K	Hold	55	–	–	﹤0.01%	1175
2018 Q2	$11K	Sell	55 -5	-8%	-$991	﹤0.01%	1073
2018 Q1	$12K	Hold	60	–	–	﹤0.01%	935
2017 Q4	$12K	Hold	60	–	–	﹤0.01%	977
2017 Q3	$12K	Hold	60	–	–	﹤0.01%	935
2017 Q2	$12K	Buy	60 +1	+2%	+$199	﹤0.01%	919
2017 Q1	$12K	Buy	59 +27	+84%	+$5.4K	﹤0.01%	956
2016 Q4	$6K	Hold	32	–	–	﹤0.01%	1103
2016 Q3	$6K	Buy	+32	New	+$6.07K	﹤0.01%	1094

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Horizon Advisors's DHIL Position: Q3 2019 in Review

First Horizon Advisors sold out of Diamond Hill (DHIL) in Q3 2019, closing a stake of 49 shares — an estimated $7K sold.

First Horizon Advisors first reported a position in DHIL in Q3 2016 and held it in 12 quarters. The position peaked at $12K in Q1 2018. 109 funds tracked by Wall St. Rank hold DHIL as of Q3 2019.

First Horizon Advisors reported no remaining Diamond Hill position as of Q3 2019 after selling out during the quarter.
First Horizon Advisors sold 49 Diamond Hill shares in Q3 2019, an estimated $7K.
First Horizon Advisors first reported a position in Diamond Hill in Q3 2016 and held it in 12 quarters.
First Horizon Advisors's Diamond Hill position peaked at $12K in Q1 2018.
109 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2019.

Based on First Horizon Advisors's 13F filing for Q3 2019, filed 23 Oct 2019.