Arrow Financial’s Diageo DEO Stock Holding History

Arrow Financial’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
2015 Q2	–	Sell	-17	Closed	-$2K	–	353
2015 Q1	$2K	Buy	+17	New	+$1.96K	﹤0.01%	360

Other funds holding DEO

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BBHC

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

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

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Arrow Financial's DEO Position: Q2 2015 in Review

Arrow Financial sold out of Diageo (DEO) in Q2 2015, closing a stake of 17 shares — an estimated $2K sold.

Arrow Financial first reported a position in DEO in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 611 funds tracked by Wall St. Rank hold DEO as of Q2 2015.

Arrow Financial reported no remaining Diageo position as of Q2 2015 after selling out during the quarter.
Arrow Financial sold 17 Diageo shares in Q2 2015, an estimated $2K.
Arrow Financial first reported a position in Diageo in Q1 2015 and held it in 1 quarter.
Arrow Financial's Diageo position peaked at $2K in Q1 2015.
611 funds tracked by Wall St. Rank held Diageo as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.