GPGA
DHIL

Grandeur Peak Global Advisors’s Diamond Hill DHIL Stock Holding History

Grandeur Peak Global 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
2018
Q4 		– Sell
-18,300
Closed -$3.03M – 91
2018
Q3 		$3.03M Hold
18,300
– – 0.31% 65
2018
Q2 		$3.56M Hold
18,300
– – 0.36% 61
2018
Q1 		$3.78M Sell
18,300
-1,425
-7% -$297K 0.43% 56
2017
Q4 		$4.08M Sell
19,725
-7,450
-27% -$1.57M 0.53% 53
2017
Q3 		$5.77M Buy
27,175
+500
+2% +$98.8K 0.88% 40
2017
Q2 		$5.32M Hold
26,675
– – 0.77% 45
2017
Q1 		$5.19M Sell
26,675
-1,625
-6% -$325K 0.85% 40
2016
Q4 		$5.95M Sell
28,300
-19,208
-40% -$3.75M 1.09% 32
2016
Q3 		$8.78M Sell
47,508
-5,767
-11% -$1.09M 1.71% 20
2016
Q2 		$10M Sell
53,275
-300
-0.6% -$54.3K 2.17% 14
2016
Q1 		$9.5M Buy
53,575
+3,725
+7% +$649K 1.9% 15
2015
Q4 		$9.42M Buy
49,850
+2,150
+5% +$430K 1.94% 13
2015
Q3 		$8.87M Sell
47,700
-725
-1% -$140K 1.98% 10
2015
Q2 		$9.67M Sell
48,425
-1,700
-3% -$318K 1.91% 10
2015
Q1 		$8.02M Hold
50,125
– – 1.7% 14
2014
Q4 		$6.92M Buy
50,125
+650
+1% +$85K 1.55% 17
2014
Q3 		$6.09M Buy
49,475
+1,975
+4% +$255K 1.48% 19
2014
Q2 		$6.07M Buy
47,500
+4,500
+10% +$554K 1.31% 22
2014
Q1 		$5.65M Buy
43,000
+19,769
+85% +$2.36M 1.33% 23
2013
Q4 		$2.75M Buy
23,231
+310
+1% +$35.7K 0.73% 56
2013
Q3 		$2.45M Buy
22,921
+14,918
+186% +$1.56M 0.68% 60
2013
Q2 		$685K Buy
+8,003
New +$633K 0.26% 81

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Grandeur Peak Global Advisors's DHIL Position: Q4 2018 in Review

Grandeur Peak Global Advisors sold out of Diamond Hill (DHIL) in Q4 2018, closing a stake of 18,300 shares — an estimated $3.03M sold.

Grandeur Peak Global Advisors first reported a position in DHIL in Q2 2013 and held it in 22 quarters. The position peaked at $10M in Q2 2016. 100 funds tracked by Wall St. Rank hold DHIL as of Q4 2018.

  • Grandeur Peak Global Advisors reported no remaining Diamond Hill position as of Q4 2018 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 18,300 Diamond Hill shares in Q4 2018, an estimated $3.03M.
  • Grandeur Peak Global Advisors first reported a position in Diamond Hill in Q2 2013 and held it in 22 quarters.
  • Grandeur Peak Global Advisors's Diamond Hill position peaked at $10M in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.