Motley Fool Asset Management’s Diamond Hill DHIL Stock Holding History

Motley Fool Asset 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
2019 Q4	–	Sell	-12,539	Closed	-$1.73M	–	163
2019 Q3	$1.73M	Sell	12,539 -20,000	-61%	-$2.72M	0.2%	83
2019 Q2	$4.61M	Sell	32,539 -8,269	-20%	-$1.18M	0.51%	55
2019 Q1	$5.71M	Sell	40,808 -3,151	-7%	-$467K	0.66%	55
2018 Q4	$6.57M	Hold	43,959	–	–	0.92%	42
2018 Q3	$7.27M	Hold	43,959	–	–	0.88%	39
2018 Q2	$8.55M	Buy	43,959 +2,000	+5%	+$396K	1.15%	33
2018 Q1	$8.67M	Buy	41,959 +12,936	+45%	+$2.7M	1.22%	33
2017 Q4	$6M	Hold	29,023	–	–	1.3%	34
2017 Q3	$6.16M	Hold	29,023	–	–	1.24%	37
2017 Q2	$5.79M	Hold	29,023	–	–	1.2%	37
2017 Q1	$5.65M	Hold	29,023	–	–	1.22%	39
2016 Q4	$6.11M	Hold	29,023	–	–	1.36%	34
2016 Q3	$5.36M	Hold	29,023	–	–	1.18%	39
2016 Q2	$5.47M	Hold	29,023	–	–	1.19%	39
2016 Q1	$5.15M	Hold	29,023	–	–	1.08%	43
2015 Q4	$5.49M	Hold	29,023	–	–	1.1%	39
2015 Q3	$5.4M	Hold	29,023	–	–	1.06%	37
2015 Q2	$5.79M	Hold	29,023	–	–	1.03%	40
2015 Q1	$4.64M	Hold	29,023	–	–	0.82%	51
2014 Q4	$4.01M	Hold	29,023	–	–	0.75%	47
2014 Q3	$3.46M	Hold	29,023	–	–	0.71%	52
2014 Q2	$3.71M	Hold	29,023	–	–	0.8%	47
2014 Q1	$3.81M	Hold	29,023	–	–	0.88%	45
2013 Q4	$3.44M	Hold	29,023	–	–	0.86%	45
2013 Q3	$3.1M	Hold	29,023	–	–	0.92%	40
2013 Q2	$2.48M	Buy	+29,023	New	+$2.3M	0.9%	44

Other funds holding DHIL

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ESBC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Motley Fool Asset Management's DHIL Position: Q4 2019 in Review

Motley Fool Asset Management sold out of Diamond Hill (DHIL) in Q4 2019, closing a stake of 12,539 shares — an estimated $1.73M sold.

Motley Fool Asset Management first reported a position in DHIL in Q2 2013 and held it in 26 quarters. The position peaked at $8.67M in Q1 2018. 106 funds tracked by Wall St. Rank hold DHIL as of Q4 2019.

Motley Fool Asset Management reported no remaining Diamond Hill position as of Q4 2019 after selling out during the quarter.
Motley Fool Asset Management sold 12,539 Diamond Hill shares in Q4 2019, an estimated $1.73M.
Motley Fool Asset Management first reported a position in Diamond Hill in Q2 2013 and held it in 26 quarters.
Motley Fool Asset Management's Diamond Hill position peaked at $8.67M in Q1 2018.
106 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2019.

Based on Motley Fool Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.