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ARS Investment Partners’s Diageo DEO Stock Holding History

ARS Investment Partners’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
2018
Q1 		– Sell
-1,713
Closed -$250K – 153
2017
Q4 		$250K Sell
1,713
-75
-4% -$10.3K 0.03% 145
2017
Q3 		$236K Hold
1,788
– – 0.03% 148
2017
Q2 		$214K Sell
1,788
-240
-12% -$28.6K 0.03% 142
2017
Q1 		$234K Sell
2,028
-120
-6% -$13.5K 0.03% 145
2016
Q4 		$223K Sell
2,148
-172
-7% -$18.1K 0.03% 147
2016
Q3 		$269K Sell
2,320
-210
-8% -$24K 0.06% 84
2016
Q2 		$286K Sell
2,530
-3
-0.1% -$324 0.06% 86
2016
Q1 		$273K Hold
2,533
– – 0.06% 85
2015
Q4 		$276K Sell
2,533
-100
-4% -$11.3K 0.06% 81
2015
Q3 		$284K Hold
2,633
– – 0.07% 82
2015
Q2 		$306K Sell
2,633
-98
-4% -$11.2K 0.06% 84
2015
Q1 		$302K Sell
2,731
-25
-0.9% -$2.88K 0.06% 79
2014
Q4 		$314K Sell
2,756
-600
-18% -$69.7K 0.05% 78
2014
Q3 		$387K Sell
3,356
-112
-3% -$13.6K 0.06% 78
2014
Q2 		$441K Sell
3,468
-1,345
-28% -$169K 0.07% 75
2014
Q1 		$600K Sell
4,813
-1,930
-29% -$241K 0.11% 69
2013
Q4 		$893K Sell
6,743
-3,819
-36% -$488K 0.15% 65
2013
Q3 		$1.34M Sell
10,562
-3,762
-26% -$471K 0.23% 56
2013
Q2 		$1.65M Buy
+14,324
New +$1.73M 0.29% 53

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ARS Investment Partners's DEO Position: Q1 2018 in Review

ARS Investment Partners sold out of Diageo (DEO) in Q1 2018, closing a stake of 1,713 shares — an estimated $250K sold.

ARS Investment Partners first reported a position in DEO in Q2 2013 and held it in 19 quarters. The position peaked at $1.65M in Q2 2013. 794 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

  • ARS Investment Partners reported no remaining Diageo position as of Q1 2018 after selling out during the quarter.
  • ARS Investment Partners sold 1,713 Diageo shares in Q1 2018, an estimated $250K.
  • ARS Investment Partners first reported a position in Diageo in Q2 2013 and held it in 19 quarters.
  • ARS Investment Partners's Diageo position peaked at $1.65M in Q2 2013.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on ARS Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.