Balasa Dinverno & Foltz’s Diageo DEO Stock Holding History

Balasa Dinverno & Foltz’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 Q1	–	Sell	-1,953	Closed	-$213K	–	177
2015 Q4	$213K	Sell	1,953 -26	-1%	-$2.93K	0.04%	188
2015 Q3	$213K	Buy	1,979 +26	+1%	+$2.89K	0.04%	181
2015 Q2	$227K	Hold	1,953	–	–	0.04%	179
2015 Q1	$216K	Hold	1,953	–	–	0.03%	182
2014 Q4	$223K	Hold	1,953	–	–	0.03%	176
2014 Q3	$225K	Sell	1,953 -200	-9%	-$24.2K	0.03%	165
2014 Q2	$274K	Hold	2,153	–	–	0.03%	139
2014 Q1	$268K	Hold	2,153	–	–	0.03%	137
2013 Q4	$285K	Hold	2,153	–	–	0.04%	116
2013 Q3	$274K	Sell	2,153 -300	-12%	-$37.5K	0.05%	105
2013 Q2	$282K	Buy	+2,453	New	+$297K	0.05%	102

Other funds holding DEO

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

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

BBHC

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Balasa Dinverno & Foltz's DEO Position: Q1 2016 in Review

Balasa Dinverno & Foltz sold out of Diageo (DEO) in Q1 2016, closing a stake of 1,953 shares — an estimated $213K sold.

Balasa Dinverno & Foltz first reported a position in DEO in Q2 2013 and held it in 11 quarters. The position peaked at $285K in Q4 2013. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

Balasa Dinverno & Foltz reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
Balasa Dinverno & Foltz sold 1,953 Diageo shares in Q1 2016, an estimated $213K.
Balasa Dinverno & Foltz first reported a position in Diageo in Q2 2013 and held it in 11 quarters.
Balasa Dinverno & Foltz's Diageo position peaked at $285K in Q4 2013.
626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.