ACM
DEO icon

Armbruster Capital Management’s Diageo DEO Stock Holding History

Armbruster 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
2016
Q2 		– Sell
-320
Closed -$9K – 293
2016
Q1 		$9K Buy
+320
New +$33.9K 0.01% 243

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Armbruster Capital Management's DEO Position: Q2 2016 in Review

Armbruster Capital Management sold out of Diageo (DEO) in Q2 2016, closing a stake of 320 shares — an estimated $9K sold.

Armbruster Capital Management first reported a position in DEO in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 648 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

  • Armbruster Capital Management reported no remaining Diageo position as of Q2 2016 after selling out during the quarter.
  • Armbruster Capital Management sold 320 Diageo shares in Q2 2016, an estimated $9K.
  • Armbruster Capital Management first reported a position in Diageo in Q1 2016 and held it in 1 quarter.
  • Armbruster Capital Management's Diageo position peaked at $9K in Q1 2016.
  • 648 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on Armbruster Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.