Allegis Investment Advisors’s Diageo DEO Stock Holding History

Allegis Investment Advisors’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
2016 Q1	–	Sell	-206	Closed	-$22K	–	336
2015 Q4	$22K	Buy	+206	New	+$23.2K	0.01%	484

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCCM

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

Allegis Investment Advisors's DEO Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Diageo (DEO) in Q1 2016, closing a stake of 206 shares — an estimated $22K sold.

Allegis Investment Advisors first reported a position in DEO in Q4 2015 and held it in 1 quarter. The position peaked at $22K in Q4 2015. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

Allegis Investment Advisors reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 206 Diageo shares in Q1 2016, an estimated $22K.
Allegis Investment Advisors first reported a position in Diageo in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's Diageo position peaked at $22K in Q4 2015.
626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.