AT Bancorp’s Diageo DEO Stock Holding History

AT Bancorp’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
2017 Q3	–	Sell	-3,601	Closed	-$431K	–	244
2017 Q2	$431K	Sell	3,601 -5,979	-62%	-$712K	0.05%	176
2017 Q1	$1.11M	Buy	+9,580	New	+$1.07M	0.14%	134

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

AT Bancorp's DEO Position: Q3 2017 in Review

AT Bancorp sold out of Diageo (DEO) in Q3 2017, closing a stake of 3,601 shares — an estimated $431K sold.

AT Bancorp first reported a position in DEO in Q1 2017 and held it in 2 quarters. The position peaked at $1.11M in Q1 2017. 714 funds tracked by Wall St. Rank hold DEO as of Q3 2017.

AT Bancorp reported no remaining Diageo position as of Q3 2017 after selling out during the quarter.
AT Bancorp sold 3,601 Diageo shares in Q3 2017, an estimated $431K.
AT Bancorp first reported a position in Diageo in Q1 2017 and held it in 2 quarters.
AT Bancorp's Diageo position peaked at $1.11M in Q1 2017.
714 funds tracked by Wall St. Rank held Diageo as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.