Heritage Way Advisors’s Diamond Hill DHIL Stock Holding History

Heritage Way 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 Q3	–	Sell	-2,260	Closed	-$439K	–	61
2018 Q2	$439K	Sell	2,260 -250	-10%	-$49.5K	0.32%	48
2018 Q1	$518K	Sell	2,510 -494	-16%	-$103K	0.4%	48
2017 Q4	$621K	Hold	3,004	–	–	0.47%	51
2017 Q3	$638K	Hold	3,004	–	–	0.52%	51
2017 Q2	$599K	Hold	3,004	–	–	0.51%	49
2017 Q1	$584K	Hold	3,004	–	–	0.54%	48
2016 Q4	$632K	Buy	+3,004	New	+$586K	0.62%	48

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

EIP

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

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

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

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

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

ESBC

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

ACM

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

Heritage Way Advisors's DHIL Position: Q3 2018 in Review

Heritage Way Advisors sold out of Diamond Hill (DHIL) in Q3 2018, closing a stake of 2,260 shares — an estimated $439K sold.

Heritage Way Advisors first reported a position in DHIL in Q4 2016 and held it in 7 quarters. The position peaked at $638K in Q3 2017. 103 funds tracked by Wall St. Rank hold DHIL as of Q3 2018.

Heritage Way Advisors reported no remaining Diamond Hill position as of Q3 2018 after selling out during the quarter.
Heritage Way Advisors sold 2,260 Diamond Hill shares in Q3 2018, an estimated $439K.
Heritage Way Advisors first reported a position in Diamond Hill in Q4 2016 and held it in 7 quarters.
Heritage Way Advisors's Diamond Hill position peaked at $638K in Q3 2017.
103 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2018.

Based on Heritage Way Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.