First Quadrant’s Diamond Hill DHIL Stock Holding History

First Quadrant’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 Q2	–	Sell	-2,009	Closed	-$415K	–	778
2018 Q1	$415K	Hold	2,009	–	–	0.01%	511
2017 Q4	$415K	Buy	+2,009	New	+$423K	0.01%	572

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

ESBC

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

First Quadrant's DHIL Position: Q2 2018 in Review

First Quadrant sold out of Diamond Hill (DHIL) in Q2 2018, closing a stake of 2,009 shares — an estimated $415K sold.

First Quadrant first reported a position in DHIL in Q4 2017 and held it in 2 quarters. The position peaked at $415K in Q1 2018. 117 funds tracked by Wall St. Rank hold DHIL as of Q2 2018.

First Quadrant reported no remaining Diamond Hill position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 2,009 Diamond Hill shares in Q2 2018, an estimated $415K.
First Quadrant first reported a position in Diamond Hill in Q4 2017 and held it in 2 quarters.
First Quadrant's Diamond Hill position peaked at $415K in Q1 2018.
117 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.