DIAMOND HILL FUNDS - LGCAP FD CL I

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / LGCAP FD CL I
Total 13F shares
244,734
Share change
+129,716
Total reported value
$6,267,000
Price per share
$25.61
Number of holders
1
Value change
+$3,321,689
Number of buys
1

Institutional Holders of DIAMOND HILL FUNDS - LGCAP FD CL I as of Q1 2018

As of 31 Mar 2018 DIAMOND HILL FUNDS - LGCAP FD CL I had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 244,734 shares of stock of the company.
Largest 1 holders included Fulton Bank, N.A..
This table shows 1 institutional shareholders of the security as of 31 Mar 2018.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.