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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

Harris Associates

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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