Advisory Research’s Diageo DEO Stock Holding History

Advisory Research’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
2018 Q4	–	Sell	-1,568	Closed	-$222K	–	370
2018 Q3	$222K	Sell	1,568 -236	-13%	-$33.9K	﹤0.01%	350
2018 Q2	$260K	Sell	1,804 -953	-35%	-$136K	﹤0.01%	353
2018 Q1	$373K	Buy	2,757 +504	+22%	+$70.1K	0.01%	329
2017 Q4	$329K	Sell	2,253 -220	-9%	-$30.3K	0.01%	369
2017 Q3	$327K	Buy	2,473 +220	+10%	+$28.4K	0.01%	391
2017 Q2	$270K	Buy	2,253 +78	+4%	+$9.29K	﹤0.01%	403
2017 Q1	$251K	Buy	2,175 +188	+9%	+$21.1K	﹤0.01%	390
2016 Q4	$207K	Sell	1,987 -836	-30%	-$88K	﹤0.01%	355
2016 Q3	$328K	Hold	2,823	–	–	0.01%	233
2016 Q2	$319K	Sell	2,823 -27	-0.9%	-$2.92K	0.01%	230
2016 Q1	$307K	Buy	2,850 +464	+19%	+$49.1K	0.01%	235
2015 Q4	$260K	Sell	2,386 -1,344	-36%	-$152K	﹤0.01%	260
2015 Q3	$402K	Sell	3,730 -673	-15%	-$74.8K	0.01%	268
2015 Q2	$511K	Sell	4,403 -942	-18%	-$107K	0.01%	284
2015 Q1	$591K	Buy	5,345 +366	+7%	+$42.1K	0.01%	286
2014 Q4	$568K	Sell	4,979 -4,122	-45%	-$479K	0.01%	294
2014 Q3	$1.05M	Buy	+9,101	New	+$1.1M	0.01%	248

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 $74.9B AUM 11.27% 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

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

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