A.R.T. Advisors’s Diageo DEO Stock Holding History

A.R.T. Advisors’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,370	Closed	-$2.84M	–	1416
2019 Q3	$2.84M	Buy	17,370 +4,700	+37%	+$786K	0.14%	171
2019 Q2	$2.18M	Buy	12,670 +7,400	+140%	+$1.24M	0.12%	219
2019 Q1	$862K	Sell	5,270 -1,000	-16%	-$153K	0.05%	534
2018 Q4	$889K	Sell	6,270 -5,430	-46%	-$764K	0.06%	482
2018 Q3	$1.66M	Buy	+11,700	New	+$1.68M	0.08%	363
2018 Q1	–	Sell	-19,600	Closed	-$2.86M	–	1554
2017 Q4	$2.86M	Sell	19,600 -2,400	-11%	-$331K	0.13%	244
2017 Q3	$2.91M	Buy	22,000 +20,200	+1,122%	+$2.61M	0.15%	177
2017 Q2	$215K	Buy	+1,800	New	+$214K	0.01%	1130
2016 Q3	–	Sell	-19,032	Closed	-$2.15M	–	766
2016 Q2	$2.15M	Buy	19,032 +9,500	+100%	+$1.03M	0.11%	292
2016 Q1	$1.03M	Buy	9,532 +7,300	+327%	+$772K	0.05%	575
2015 Q4	$243K	Buy	+2,232	New	+$252K	0.01%	1143
2015 Q3	–	Sell	-8,640	Closed	-$1M	–	1404
2015 Q2	$1M	Sell	8,640 -15,027	-63%	-$1.71M	0.03%	728
2015 Q1	$2.62M	Sell	23,667 -2,206	-9%	-$254K	0.09%	301
2014 Q4	$2.95M	Buy	+25,873	New	+$3.01M	0.11%	257
2014 Q1	–	Sell	-13,560	Closed	-$1.79M	–	1367
2013 Q4	$1.79M	Buy	+13,560	New	+$1.73M	0.1%	316

Other funds holding DEO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return