AIP
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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 – 154
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

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BBHC
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return