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DEO icon

BancorpSouth’s Diageo DEO Stock Holding History

BancorpSouth’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
2014
Q2 		– Sell
-1,884
Closed -$235K – 277
2014
Q1 		$235K Sell
1,884
-206
-10% -$25.7K 0.03% 221
2013
Q4 		$277K Sell
2,090
-119
-5% -$15.2K 0.03% 191
2013
Q3 		$281K Sell
2,209
-5
-0.2% -$625 0.03% 182
2013
Q2 		$254K Buy
+2,214
New +$268K 0.03% 180

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BancorpSouth's DEO Position: Q2 2014 in Review

BancorpSouth sold out of Diageo (DEO) in Q2 2014, closing a stake of 1,884 shares — an estimated $235K sold.

BancorpSouth first reported a position in DEO in Q2 2013 and held it in 4 quarters. The position peaked at $281K in Q3 2013. 589 funds tracked by Wall St. Rank hold DEO as of Q2 2014.

  • BancorpSouth reported no remaining Diageo position as of Q2 2014 after selling out during the quarter.
  • BancorpSouth sold 1,884 Diageo shares in Q2 2014, an estimated $235K.
  • BancorpSouth first reported a position in Diageo in Q2 2013 and held it in 4 quarters.
  • BancorpSouth's Diageo position peaked at $281K in Q3 2013.
  • 589 funds tracked by Wall St. Rank held Diageo as of Q2 2014.

Based on BancorpSouth's 13F filing for Q2 2014, filed 6 Aug 2014.