Ladenburg Thalmann Financial Services’s Diamond Hill DHIL Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$86K	Hold	609	–	–	﹤0.01%	3136
2019 Q3	$84K	Sell	609 -3	-0.5%	-$408	﹤0.01%	3057
2019 Q2	$85K	Sell	612 -50	-8%	-$7.14K	﹤0.01%	3078
2019 Q1	$93K	Buy	662 +8	+1%	+$1.19K	﹤0.01%	2922
2018 Q4	$98K	Buy	654 +27	+4%	+$4.48K	﹤0.01%	2765
2018 Q3	$104K	Buy	627 +243	+63%	+$44.9K	﹤0.01%	2792
2018 Q2	$79K	Hold	384	–	–	﹤0.01%	2916
2018 Q1	$79K	Sell	384 -44	-10%	-$9.17K	﹤0.01%	2916
2017 Q4	$88K	Buy	428 +30	+8%	+$6.31K	﹤0.01%	2816
2017 Q3	$85K	Buy	398 +99	+33%	+$19.6K	﹤0.01%	2707
2017 Q2	$60K	Buy	299 +200	+202%	+$39.8K	﹤0.01%	2899
2017 Q1	$19K	Buy	+99	New	+$19.8K	﹤0.01%	3588

Other funds holding DHIL

BlackRock New York $6.73T AUM 46.02% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DHIL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Diamond Hill (DHIL) position steady in Q4 2019 at 609 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

Ladenburg Thalmann Financial Services first reported a position in DHIL in Q1 2017 and has held it in 12 quarters since. The position peaked at $104K in Q3 2018. 106 funds tracked by Wall St. Rank hold DHIL as of Q4 2019.

Ladenburg Thalmann Financial Services held 609 shares of Diamond Hill worth $86K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Diamond Hill share count unchanged in Q4 2019.
Diamond Hill made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3136 holding.
Ladenburg Thalmann Financial Services first reported a position in Diamond Hill in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Diamond Hill position peaked at $104K in Q3 2018.
106 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.