Hancock Whitney’s Diamond Hill DHIL Stock Holding History

Hancock Whitney’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	-1,884	Closed	-$267K	–	831
2019 Q2	$267K	Sell	1,884 -1	-0.1%	-$143	0.01%	732
2019 Q1	$264K	Buy	+1,885	New	+$279K	0.01%	736
2018 Q4	–	Sell	-1,441	Closed	-$238K	–	822
2018 Q3	$238K	Sell	1,441 -95	-6%	-$17.5K	0.01%	809
2018 Q2	$299K	Buy	1,536 +257	+20%	+$50.9K	0.01%	513
2018 Q1	$264K	Buy	+1,279	New	+$267K	0.01%	504

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

Hancock Whitney's DHIL Position: Q3 2019 in Review

Hancock Whitney sold out of Diamond Hill (DHIL) in Q3 2019, closing a stake of 1,884 shares — an estimated $267K sold.

Hancock Whitney first reported a position in DHIL in Q1 2018 and held it in 5 quarters. The position peaked at $299K in Q2 2018. 109 funds tracked by Wall St. Rank hold DHIL as of Q3 2019.

Hancock Whitney reported no remaining Diamond Hill position as of Q3 2019 after selling out during the quarter.
Hancock Whitney sold 1,884 Diamond Hill shares in Q3 2019, an estimated $267K.
Hancock Whitney first reported a position in Diamond Hill in Q1 2018 and held it in 5 quarters.
Hancock Whitney's Diamond Hill position peaked at $299K in Q2 2018.
109 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2019.

Based on Hancock Whitney's 13F filing for Q3 2019, filed 29 Oct 2019.