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Acrospire Investment Management’s Diageo DEO Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-1,300
Closed -$156K – 395
2017
Q2 		$156K Buy
1,300
+500
+63% +$59.5K 0.15% 58
2017
Q1 		$92K Buy
800
+300
+60% +$33.7K 0.08% 370
2016
Q4 		$52K Buy
+500
New +$52.6K 0.02% 1375

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Acrospire Investment Management's DEO Position: Q3 2017 in Review

Acrospire Investment Management sold out of Diageo (DEO) in Q3 2017, closing a stake of 1,300 shares — an estimated $156K sold.

Acrospire Investment Management first reported a position in DEO in Q4 2016 and held it in 3 quarters. The position peaked at $156K in Q2 2017. 713 funds tracked by Wall St. Rank hold DEO as of Q3 2017.

  • Acrospire Investment Management reported no remaining Diageo position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,300 Diageo shares in Q3 2017, an estimated $156K.
  • Acrospire Investment Management first reported a position in Diageo in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Diageo position peaked at $156K in Q2 2017.
  • 713 funds tracked by Wall St. Rank held Diageo as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.