MCM
DHIL

Matarin Capital Management’s Diamond Hill DHIL Stock Holding History

Matarin Capital Management’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
-3,111
Closed -$605K – 283
2018
Q2 		$605K Sell
3,111
-26
-0.8% -$5.15K 0.04% 239
2018
Q1 		$648K Buy
+3,137
New +$654K 0.05% 229

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

Matarin Capital Management's DHIL Position: Q3 2018 in Review

Matarin Capital Management sold out of Diamond Hill (DHIL) in Q3 2018, closing a stake of 3,111 shares — an estimated $605K sold.

Matarin Capital Management first reported a position in DHIL in Q1 2018 and held it in 2 quarters. The position peaked at $648K in Q1 2018. 103 funds tracked by Wall St. Rank hold DHIL as of Q3 2018.

  • Matarin Capital Management reported no remaining Diamond Hill position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 3,111 Diamond Hill shares in Q3 2018, an estimated $605K.
  • Matarin Capital Management first reported a position in Diamond Hill in Q1 2018 and held it in 2 quarters.
  • Matarin Capital Management's Diamond Hill position peaked at $648K in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.