Teachers Advisors’s Diamond Hill DHIL Stock Holding History

Teachers 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 Q1	$1.1M	Buy	7,874 +611	+8%	+$90.5K	﹤0.01%	2246
2018 Q4	$1.08M	Sell	7,263 -22	-0.3%	-$3.65K	﹤0.01%	2151
2018 Q3	$1.21M	Buy	7,285 +265	+4%	+$48.9K	﹤0.01%	2223
2018 Q2	$1.36M	Buy	7,020 +264	+4%	+$52.3K	﹤0.01%	2163
2018 Q1	$1.4M	Hold	6,756	–	–	﹤0.01%	2053
2017 Q4	$1.4M	Buy	6,756 +998	+17%	+$210K	﹤0.01%	2054
2017 Q3	$1.22M	Hold	5,758	–	–	﹤0.01%	2119
2017 Q2	$1.15M	Buy	5,758 +524	+10%	+$104K	﹤0.01%	2150
2017 Q1	$1.02M	Sell	5,234 -202	-4%	-$40.4K	﹤0.01%	2181
2016 Q4	$1.14M	Buy	5,436 +120	+2%	+$23.4K	﹤0.01%	2111
2016 Q3	$982K	Buy	5,316 +324	+6%	+$61.4K	﹤0.01%	2073
2016 Q2	$941K	Buy	4,992 +602	+14%	+$109K	﹤0.01%	2060
2016 Q1	$779K	Buy	4,390 +108	+3%	+$18.8K	﹤0.01%	2108
2015 Q4	$809K	Hold	4,282	–	–	﹤0.01%	2130
2015 Q3	$797K	Hold	4,282	–	–	﹤0.01%	2130
2015 Q2	$855K	Buy	4,282 +174	+4%	+$32.5K	﹤0.01%	2211
2015 Q1	$657K	Sell	4,108 -47,579	-92%	-$6.7M	﹤0.01%	2272
2014 Q4	$567K	Buy	51,687 +47,579	+1,158%	+$6.22M	﹤0.01%	2379
2014 Q3	$505K	Hold	4,108	–	–	﹤0.01%	2396
2014 Q2	$525K	Buy	4,108 +390	+10%	+$48K	﹤0.01%	2402
2014 Q1	$489K	Hold	3,718	–	–	﹤0.01%	2416
2013 Q4	$440K	Sell	3,718 -200	-5%	-$23K	﹤0.01%	2457
2013 Q3	$419K	Buy	3,918 +227	+6%	+$23.8K	﹤0.01%	2431
2013 Q2	$314K	Buy	+3,691	New	+$292K	﹤0.01%	2515

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Teachers Advisors's DHIL Position: Q1 2019 in Review

Teachers Advisors increased its Diamond Hill (DHIL) stake by 8.4% in Q1 2019, buying an estimated $90.5K and bringing the position to 7,874 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Teachers Advisors first reported a position in DHIL in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.4M in Q1 2018. 102 funds tracked by Wall St. Rank hold DHIL as of Q1 2019.

Teachers Advisors held 7,874 shares of Diamond Hill worth $1.1M as of Q1 2019.
Teachers Advisors bought 611 Diamond Hill shares in Q1 2019, an estimated $90.5K.
Diamond Hill made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2246 holding.
Teachers Advisors first reported a position in Diamond Hill in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Diamond Hill position peaked at $1.4M in Q1 2018.
102 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.