Wedge Capital Management’s Diamond Hill DHIL Stock Holding History

Wedge Capital Management’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 Q3	–	Sell	-4,900	Closed	-$953K	–	579
2018 Q2	$953K	Hold	4,900	–	–	0.01%	365
2018 Q1	$1.01M	Sell	4,900 -100	-2%	-$20.8K	0.01%	342
2017 Q4	$1.03M	Hold	5,000	–	–	0.01%	354
2017 Q3	$1.06M	Sell	5,000 -900	-15%	-$178K	0.01%	352
2017 Q2	$1.18M	Hold	5,900	–	–	0.01%	318
2017 Q1	$1.15M	Hold	5,900	–	–	0.01%	312
2016 Q4	$1.24M	Hold	5,900	–	–	0.01%	309
2016 Q3	$1.09M	Hold	5,900	–	–	0.01%	316
2016 Q2	$1.11M	Hold	5,900	–	–	0.01%	303
2016 Q1	$1.05M	Buy	5,900 +1,800	+44%	+$314K	0.01%	311
2015 Q4	$775K	Sell	4,100 -900	-18%	-$180K	0.01%	369
2015 Q3	$930K	Sell	5,000 -100	-2%	-$19.3K	0.01%	347
2015 Q2	$1.02M	Sell	5,100 -1,900	-27%	-$355K	0.01%	320
2015 Q1	$1.12M	Sell	7,000 -200	-3%	-$28.2K	0.01%	308
2014 Q4	$994K	Sell	7,200 -200	-3%	-$26.2K	0.01%	336
2014 Q3	$911K	Sell	7,400 -400	-5%	-$51.6K	0.01%	345
2014 Q2	$996K	Buy	7,800 +1,600	+26%	+$197K	0.01%	335
2014 Q1	$815K	Buy	6,200 +700	+13%	+$83.6K	0.01%	342
2013 Q4	$651K	Buy	5,500 +200	+4%	+$23K	0.01%	357
2013 Q3	$567K	Sell	5,300 -500	-9%	-$52.4K	0.01%	359
2013 Q2	$496K	Buy	+5,800	New	+$459K	0.01%	364

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

ACM

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

Wedge Capital Management's DHIL Position: Q3 2018 in Review

Wedge Capital Management sold out of Diamond Hill (DHIL) in Q3 2018, closing a stake of 4,900 shares — an estimated $953K sold.

Wedge Capital Management first reported a position in DHIL in Q2 2013 and held it in 21 quarters. The position peaked at $1.24M in Q4 2016. 103 funds tracked by Wall St. Rank hold DHIL as of Q3 2018.

Wedge Capital Management reported no remaining Diamond Hill position as of Q3 2018 after selling out during the quarter.
Wedge Capital Management sold 4,900 Diamond Hill shares in Q3 2018, an estimated $953K.
Wedge Capital Management first reported a position in Diamond Hill in Q2 2013 and held it in 21 quarters.
Wedge Capital Management's Diamond Hill position peaked at $1.24M in Q4 2016.
103 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2018.

Based on Wedge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.