Advisors Preferred’s Diageo DEO Stock Holding History

Advisors Preferred’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 Q3	–	Sell	-300	Closed	-$51K	–	232
2019 Q2	$51K	Buy	+300	New	+$50.4K	0.02%	133
2017 Q3	–	Sell	-1,179	Closed	-$141K	–	224
2017 Q2	$141K	Sell	1,179 -32	-3%	-$3.81K	0.08%	88
2017 Q1	$140K	Buy	+1,211	New	+$136K	0.07%	95

Other funds holding DEO

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

CSIA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Advisors Preferred's DEO Position: Q3 2019 in Review

Advisors Preferred sold out of Diageo (DEO) in Q3 2019, closing a stake of 300 shares — an estimated $51K sold.

Advisors Preferred first reported a position in DEO in Q1 2017 and held it in 3 quarters. The position peaked at $141K in Q2 2017. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

Advisors Preferred reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
Advisors Preferred sold 300 Diageo shares in Q3 2019, an estimated $51K.
Advisors Preferred first reported a position in Diageo in Q1 2017 and held it in 3 quarters.
Advisors Preferred's Diageo position peaked at $141K in Q2 2017.
850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Advisors Preferred's 13F filing for Q3 2019, filed 12 Nov 2019.