Advantage Investment Management’s Diageo DEO Stock Holding History

Advantage 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
2019 Q1	–	Sell	-723	Closed	-$103K	–	940
2018 Q4	$103K	Buy	723 +271	+60%	+$38.1K	0.08%	230
2018 Q3	$64K	Hold	452	–	–	0.04%	348
2018 Q2	$65K	Hold	452	–	–	0.05%	326
2018 Q1	$61K	Hold	452	–	–	0.02%	351
2017 Q4	$66K	Buy	452 +61	+16%	+$8.41K	0.02%	353
2017 Q3	$52K	Buy	391 +55	+16%	+$7.11K	0.02%	385
2017 Q2	$40K	Hold	336	–	–	0.01%	428
2017 Q1	$39K	Hold	336	–	–	0.02%	398
2016 Q4	$35K	Hold	336	–	–	0.01%	403
2016 Q3	$39K	Buy	336 +140	+71%	+$16K	0.01%	376
2016 Q2	$22K	Hold	196	–	–	0.01%	469
2016 Q1	$21K	Buy	196 +100	+104%	+$10.6K	0.01%	455
2015 Q4	$10K	Buy	+96	New	+$10.8K	0.01%	560

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CSIA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Advantage Investment Management's DEO Position: Q1 2019 in Review

Advantage Investment Management sold out of Diageo (DEO) in Q1 2019, closing a stake of 723 shares — an estimated $103K sold.

Advantage Investment Management first reported a position in DEO in Q4 2015 and held it in 13 quarters. The position peaked at $103K in Q4 2018. 877 funds tracked by Wall St. Rank hold DEO as of Q1 2019.

Advantage Investment Management reported no remaining Diageo position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 723 Diageo shares in Q1 2019, an estimated $103K.
Advantage Investment Management first reported a position in Diageo in Q4 2015 and held it in 13 quarters.
Advantage Investment Management's Diageo position peaked at $103K in Q4 2018.
877 funds tracked by Wall St. Rank held Diageo as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.