Anderson Hoagland & Co’s Diageo DEO Stock Holding History

Anderson Hoagland & Co’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 Q4	–	Sell	-6,230	Closed	-$1.07M	–	86
2019 Q3	$1.07M	Sell	6,230 -465	-7%	-$77.8K	0.65%	49
2019 Q2	$1.13M	Sell	6,695 -2,750	-29%	-$462K	0.7%	43
2019 Q1	$1.54M	Hold	9,445	–	–	0.93%	34
2018 Q4	$1.33M	Hold	9,445	–	–	0.95%	34
2018 Q3	$1.35M	Hold	9,445	–	–	0.76%	41
2018 Q2	$1.36M	Hold	9,445	–	–	0.76%	43
2018 Q1	$1.28M	Hold	9,445	–	–	0.74%	47
2017 Q4	$1.38M	Sell	9,445 -3,780	-29%	-$521K	0.81%	40
2017 Q3	$1.75M	Hold	13,225	–	–	1.07%	36
2017 Q2	$1.58M	Hold	13,225	–	–	1.01%	37
2017 Q1	$1.53M	Hold	13,225	–	–	0.82%	49
2016 Q4	$1.38M	Hold	13,225	–	–	0.8%	48
2016 Q3	$1.53M	Hold	13,225	–	–	0.88%	45
2016 Q2	$1.49M	Hold	13,225	–	–	0.92%	42
2016 Q1	$1.43M	Buy	13,225 +2,500	+23%	+$264K	0.89%	41
2015 Q4	$1.17M	Hold	10,725	–	–	0.72%	43
2015 Q3	$1.16M	Hold	10,725	–	–	0.74%	43
2015 Q2	$1.25M	Hold	10,725	–	–	0.72%	43
2015 Q1	$1.19M	Hold	10,725	–	–	0.69%	44
2014 Q4	$1.22M	Hold	10,725	–	–	0.74%	41
2014 Q3	$1.29M	Hold	10,725	–	–	0.8%	40
2014 Q2	$1.36M	Hold	10,725	–	–	0.88%	40
2014 Q1	$1.34M	Hold	10,725	–	–	0.89%	38
2013 Q4	$1.42M	Hold	10,725	–	–	0.98%	34
2013 Q3	$1.36M	Buy	+10,725	New	+$1.34M	0.94%	37

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Anderson Hoagland & Co's DEO Position: Q4 2019 in Review

Anderson Hoagland & Co sold out of Diageo (DEO) in Q4 2019, closing a stake of 6,230 shares — an estimated $1.07M sold.

Anderson Hoagland & Co first reported a position in DEO in Q3 2013 and held it in 25 quarters. The position peaked at $1.75M in Q3 2017. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

Anderson Hoagland & Co reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
Anderson Hoagland & Co sold 6,230 Diageo shares in Q4 2019, an estimated $1.07M.
Anderson Hoagland & Co first reported a position in Diageo in Q3 2013 and held it in 25 quarters.
Anderson Hoagland & Co's Diageo position peaked at $1.75M in Q3 2017.
910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Anderson Hoagland & Co's 13F filing for Q4 2019, filed 6 Jan 2020.