GWM
DHIL

Geneos Wealth Management’s Diamond Hill DHIL Stock Holding History

Geneos Wealth 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
Q1 		– Sell
-50
Closed -$10K – 2179
2017
Q4 		$10K Hold
50
– – ﹤0.01% 1626
2017
Q3 		$10K Sell
50
-50
-50% -$9.88K ﹤0.01% 1564
2017
Q2 		$19K Hold
100
– – ﹤0.01% 1293
2017
Q1 		$19K Hold
100
– – ﹤0.01% 1252
2016
Q4 		$21K Hold
100
– – ﹤0.01% 1160
2016
Q3 		$18K Hold
100
– – ﹤0.01% 1158
2016
Q2 		$19K Hold
100
– – ﹤0.01% 1130
2016
Q1 		$17K Buy
+100
New +$17.4K ﹤0.01% 1137

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneos Wealth Management's DHIL Position: Q1 2018 in Review

Geneos Wealth Management sold out of Diamond Hill (DHIL) in Q1 2018, closing a stake of 50 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in DHIL in Q1 2016 and held it in 8 quarters. The position peaked at $21K in Q4 2016. 117 funds tracked by Wall St. Rank hold DHIL as of Q1 2018.

  • Geneos Wealth Management reported no remaining Diamond Hill position as of Q1 2018 after selling out during the quarter.
  • Geneos Wealth Management sold 50 Diamond Hill shares in Q1 2018, an estimated $10K.
  • Geneos Wealth Management first reported a position in Diamond Hill in Q1 2016 and held it in 8 quarters.
  • Geneos Wealth Management's Diamond Hill position peaked at $21K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2018.

Based on Geneos Wealth Management's 13F filing for Q1 2018, filed 7 Sep 2021.