Port Capital’s Diamond Hill DHIL Stock Holding History

Port Capital’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
2020 Q1	–	Sell	-3,363	Closed	-$472K	–	80
2019 Q4	$472K	Sell	3,363 -1,700	-34%	-$238K	0.05%	74
2019 Q3	$699K	Hold	5,063	–	–	0.08%	70
2019 Q2	$718K	Hold	5,063	–	–	0.08%	69
2019 Q1	$709K	Hold	5,063	–	–	0.09%	72
2018 Q4	$757K	Hold	5,063	–	–	0.12%	72
2018 Q3	$837K	Buy	5,063 +2,250	+80%	+$415K	0.1%	89
2018 Q2	$547K	Buy	2,813 +1,755	+166%	+$348K	0.07%	96
2018 Q1	$219K	Buy	+1,058	New	+$221K	0.03%	139

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

EIP

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

ESBC

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

Port Capital's DHIL Position: Q1 2020 in Review

Port Capital sold out of Diamond Hill (DHIL) in Q1 2020, closing a stake of 3,363 shares — an estimated $472K sold.

Port Capital first reported a position in DHIL in Q1 2018 and held it in 8 quarters. The position peaked at $837K in Q3 2018. 100 funds tracked by Wall St. Rank hold DHIL as of Q1 2020.

Port Capital reported no remaining Diamond Hill position as of Q1 2020 after selling out during the quarter.
Port Capital sold 3,363 Diamond Hill shares in Q1 2020, an estimated $472K.
Port Capital first reported a position in Diamond Hill in Q1 2018 and held it in 8 quarters.
Port Capital's Diamond Hill position peaked at $837K in Q3 2018.
100 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.