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Americafirst Capital Management’s Diageo DEO Stock Holding History

Americafirst Capital 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
2017
Q3 		– Sell
-12,025
Closed -$1.44M – 198
2017
Q2 		$1.44M Sell
12,025
-6,271
-34% -$747K 1.82% 4
2017
Q1 		$2.12M Buy
+18,296
New +$2.05M 2.53% 4
2015
Q1 		– Sell
-4,492
Closed -$512M – 281
2014
Q4 		$512M Sell
4,492
-1,788
-28% -$208K 0.25% 155
2014
Q3 		$725M Buy
+6,280
New +$760K 0.36% 104

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 $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Americafirst Capital Management's DEO Position: Q3 2017 in Review

Americafirst Capital Management sold out of Diageo (DEO) in Q3 2017, closing a stake of 12,025 shares — an estimated $1.44M sold.

Americafirst Capital Management first reported a position in DEO in Q3 2014 and held it in 4 quarters. The position peaked at $725M in Q3 2014. 713 funds tracked by Wall St. Rank hold DEO as of Q3 2017.

  • Americafirst Capital Management reported no remaining Diageo position as of Q3 2017 after selling out during the quarter.
  • Americafirst Capital Management sold 12,025 Diageo shares in Q3 2017, an estimated $1.44M.
  • Americafirst Capital Management first reported a position in Diageo in Q3 2014 and held it in 4 quarters.
  • Americafirst Capital Management's Diageo position peaked at $725M in Q3 2014.
  • 713 funds tracked by Wall St. Rank held Diageo as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.