HCMT
DHIL

Highland Capital Management (Texas)’s Diamond Hill DHIL Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$1.7M Buy
12,000
+2,000
+20% +$285K 0.1% 167
2019
Q1 		$1.4M Sell
10,000
-4,000
-29% -$593K 0.09% 179
2018
Q4 		$2.09M Buy
+14,000
New +$2.32M 0.16% 111

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
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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Highland Capital Management (Texas)'s DHIL Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Diamond Hill (DHIL) stake by 20% in Q2 2019, buying an estimated $285K and bringing the position to 12,000 shares worth $1.7M. The position accounts for 0.1% of the portfolio, ranked #167.

Highland Capital Management (Texas) first reported a position in DHIL in Q4 2018 and has held it in 3 quarters since. The position peaked at $2.09M in Q4 2018. 109 funds tracked by Wall St. Rank hold DHIL as of Q2 2019.

  • Highland Capital Management (Texas) held 12,000 shares of Diamond Hill worth $1.7M as of Q2 2019.
  • Highland Capital Management (Texas) bought 2,000 Diamond Hill shares in Q2 2019, an estimated $285K.
  • Diamond Hill made up 0.1% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #167 holding.
  • Highland Capital Management (Texas) first reported a position in Diamond Hill in Q4 2018 and has held it in 3 quarters since.
  • Highland Capital Management (Texas)'s Diamond Hill position peaked at $2.09M in Q4 2018.
  • 109 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.