TU
DHIL

TDAM USA’s Diamond Hill DHIL Stock Holding History

TDAM USA’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
Q1 		– Sell
-3,467
Closed -$518K – 256
2018
Q4 		$518K Sell
3,467
-1,379
-28% -$229K 0.04% 238
2018
Q3 		$801K Buy
4,846
+254
+6% +$46.9K 0.05% 220
2018
Q2 		$893K Buy
4,592
+59
+1% +$11.7K 0.06% 210
2018
Q1 		$936K Buy
4,533
+31
+0.7% +$6.46K 0.06% 205
2017
Q4 		$930K Sell
4,502
-564
-11% -$119K 0.05% 207
2017
Q3 		$1.08M Sell
5,066
-51
-1% -$10.1K 0.06% 195
2017
Q2 		$1.02M Buy
5,117
+1,198
+31% +$239K 0.05% 205
2017
Q1 		$762K Buy
3,919
+20
+0.5% +$4K 0.04% 239
2016
Q4 		$820K Buy
3,899
+2
+0.1% +$390 0.04% 239
2016
Q3 		$720K Sell
3,897
-43
-1% -$8.15K 0.04% 258
2016
Q2 		$742K Sell
3,940
-290
-7% -$52.5K 0.04% 250
2016
Q1 		$750K Sell
4,230
-870
-17% -$152K 0.04% 255
2015
Q4 		$964K Buy
5,100
+1,935
+61% +$387K 0.05% 233
2015
Q3 		$589K Buy
+3,165
New +$610K 0.03% 277

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
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
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

TDAM USA's DHIL Position: Q1 2019 in Review

TDAM USA sold out of Diamond Hill (DHIL) in Q1 2019, closing a stake of 3,467 shares — an estimated $518K sold.

TDAM USA first reported a position in DHIL in Q3 2015 and held it in 14 quarters. The position peaked at $1.08M in Q3 2017. 102 funds tracked by Wall St. Rank hold DHIL as of Q1 2019.

  • TDAM USA reported no remaining Diamond Hill position as of Q1 2019 after selling out during the quarter.
  • TDAM USA sold 3,467 Diamond Hill shares in Q1 2019, an estimated $518K.
  • TDAM USA first reported a position in Diamond Hill in Q3 2015 and held it in 14 quarters.
  • TDAM USA's Diamond Hill position peaked at $1.08M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.