Banced Corp’s Diageo DEO Stock Holding History

Banced Corp’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 Q1	–	Sell	-2,158	Closed	-$246K	–	157
2014 Q4	$246K	Buy	+2,158	New	+$251K	0.27%	156
2014 Q3	–	Sell	-2,041	Closed	-$260K	–	184
2014 Q2	$260K	Sell	2,041 -6	-0.3%	-$756	0.31%	144
2014 Q1	$255K	Buy	+2,047	New	+$255K	0.27%	160

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

Banced Corp's DEO Position: Q1 2015 in Review

Banced Corp sold out of Diageo (DEO) in Q1 2015, closing a stake of 2,158 shares — an estimated $246K sold.

Banced Corp first reported a position in DEO in Q1 2014 and held it in 3 quarters. The position peaked at $260K in Q2 2014. 592 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

Banced Corp reported no remaining Diageo position as of Q1 2015 after selling out during the quarter.
Banced Corp sold 2,158 Diageo shares in Q1 2015, an estimated $246K.
Banced Corp first reported a position in Diageo in Q1 2014 and held it in 3 quarters.
Banced Corp's Diageo position peaked at $260K in Q2 2014.
592 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.