Rational Advisors’s Diamond Hill DHIL Stock Holding History

Rational 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
2017 Q4	–	Sell	-1,400	Closed	-$297K	–	295
2017 Q3	$297K	Hold	1,400	–	–	0.16%	140
2017 Q2	$279K	Buy	+1,400	New	+$279K	0.17%	148

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

EIP

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

ACM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rational Advisors's DHIL Position: Q4 2017 in Review

Rational Advisors sold out of Diamond Hill (DHIL) in Q4 2017, closing a stake of 1,400 shares — an estimated $297K sold.

Rational Advisors first reported a position in DHIL in Q2 2017 and held it in 2 quarters. The position peaked at $297K in Q3 2017. 115 funds tracked by Wall St. Rank hold DHIL as of Q4 2017.

Rational Advisors reported no remaining Diamond Hill position as of Q4 2017 after selling out during the quarter.
Rational Advisors sold 1,400 Diamond Hill shares in Q4 2017, an estimated $297K.
Rational Advisors first reported a position in Diamond Hill in Q2 2017 and held it in 2 quarters.
Rational Advisors's Diamond Hill position peaked at $297K in Q3 2017.
115 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.