WA
DHIL

Wasatch Advisors’s Diamond Hill DHIL Stock Holding History

Wasatch 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
2018
Q2 		– Sell
-9,555
Closed -$1.97M – 285
2018
Q1 		$1.97M Sell
9,555
-5,737
-38% -$1.2M 0.03% 225
2017
Q4 		$3.16M Sell
15,292
-439
-3% -$92.4K 0.04% 182
2017
Q3 		$3.34M Hold
15,731
– – 0.05% 195
2017
Q2 		$3.14M Buy
15,731
+15
+0.1% +$2.99K 0.04% 196
2017
Q1 		$3.06M Sell
15,716
-35
-0.2% -$7K 0.05% 216
2016
Q4 		$3.31M Hold
15,751
– – 0.05% 208
2016
Q3 		$2.91M Sell
15,751
-574
-4% -$109K 0.04% 232
2016
Q2 		$3.08M Hold
16,325
– – 0.05% 229
2016
Q1 		$2.88M Buy
16,325
+35
+0.2% +$6.1K 0.04% 234
2015
Q4 		$3.08M Buy
16,290
+4
+0% +$801 0.04% 246
2015
Q3 		$3.03M Sell
16,286
-13,011
-44% -$2.51M 0.04% 257
2015
Q2 		$5.85M Sell
29,297
-11,273
-28% -$2.11M 0.06% 232
2015
Q1 		$6.49M Buy
40,570
+258
+0.6% +$36.3K 0.07% 212
2014
Q4 		$5.57M Sell
40,312
-45
-0.1% -$5.88K 0.06% 231
2014
Q3 		$4.97M Buy
40,357
+5,991
+17% +$774K 0.05% 242
2014
Q2 		$4.39M Buy
34,366
+8
+0% +$985 0.04% 262
2014
Q1 		$4.52M Sell
34,358
-57
-0.2% -$6.81K 0.04% 260
2013
Q4 		$4.07M Hold
34,415
– – 0.04% 255
2013
Q3 		$3.68M Buy
34,415
+3,754
+12% +$394K 0.04% 265
2013
Q2 		$2.61M Buy
+30,661
New +$2.43M 0.03% 293

Other funds holding DHIL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return