SCA
DHIL

Secor Capital Advisors’s Diamond Hill DHIL Stock Holding History

Secor Capital 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
2019
Q2 		– Sell
-1,727
Closed -$242K – 92
2019
Q1 		$242K Sell
1,727
-749
-30% -$111K 0.05% 350
2018
Q4 		$370K Sell
2,476
-423
-15% -$70.1K 0.05% 346
2018
Q3 		$479K Buy
2,899
+167
+6% +$30.8K 0.05% 320
2018
Q2 		$531K Sell
2,732
-166
-6% -$32.9K 0.05% 377
2018
Q1 		$599K Sell
2,898
-202
-7% -$42.1K 0.05% 355
2017
Q4 		$641K Buy
3,100
+512
+20% +$108K 0.03% 335
2017
Q3 		$550K Buy
+2,588
New +$511K 0.05% 343
2017
Q2 		– Sell
-1,053
Closed -$205K – 490
2017
Q1 		$205K Hold
1,053
– – 0.02% 434
2016
Q4 		$222K Buy
+1,053
New +$205K 0.03% 441
2015
Q2 		– Sell
-1,489
Closed -$238K – 448
2015
Q1 		$238K Sell
1,489
-708
-32% -$99.7K 0.09% 362
2014
Q4 		$303K Buy
2,197
+148
+7% +$19.4K 0.13% 269
2014
Q3 		$252K Buy
+2,049
New +$265K 0.14% 247

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
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 $2.9T AUM 29.55% 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

Secor Capital Advisors's DHIL Position: Q2 2019 in Review

Secor Capital Advisors sold out of Diamond Hill (DHIL) in Q2 2019, closing a stake of 1,727 shares — an estimated $242K sold.

Secor Capital Advisors first reported a position in DHIL in Q3 2014 and held it in 12 quarters. The position peaked at $641K in Q4 2017. 109 funds tracked by Wall St. Rank hold DHIL as of Q2 2019.

  • Secor Capital Advisors reported no remaining Diamond Hill position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 1,727 Diamond Hill shares in Q2 2019, an estimated $242K.
  • Secor Capital Advisors first reported a position in Diamond Hill in Q3 2014 and held it in 12 quarters.
  • Secor Capital Advisors's Diamond Hill position peaked at $641K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.