SWP
DHIL

Stratos Wealth Partners’s Diamond Hill DHIL Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-313
Closed -$52K – 1194
2018
Q3 		$52K Buy
+313
New +$57.8K ﹤0.01% 1435
2018
Q2 		– Sell
-412
Closed -$85K – 1335
2018
Q1 		$85K Buy
412
+199
+93% +$41.5K ﹤0.01% 1276
2017
Q4 		$44K Buy
+213
New +$44.8K ﹤0.01% 1571

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Stratos Wealth Partners's DHIL Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Diamond Hill (DHIL) in Q4 2018, closing a stake of 313 shares — an estimated $52K sold.

Stratos Wealth Partners first reported a position in DHIL in Q4 2017 and held it in 3 quarters. The position peaked at $85K in Q1 2018. 100 funds tracked by Wall St. Rank hold DHIL as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Diamond Hill position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 313 Diamond Hill shares in Q4 2018, an estimated $52K.
  • Stratos Wealth Partners first reported a position in Diamond Hill in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Diamond Hill position peaked at $85K in Q1 2018.
  • 100 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.