Calton & Associates’s Diageo DEO Stock Holding History

Calton & Associates’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	-505	Closed	-$73K	–	538
2017 Q4	$73K	Buy	+505	New	+$69.6K	0.02%	562

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Calton & Associates's DEO Position: Q1 2018 in Review

Calton & Associates sold out of Diageo (DEO) in Q1 2018, closing a stake of 505 shares — an estimated $73K sold.

Calton & Associates first reported a position in DEO in Q4 2017 and held it in 1 quarter. The position peaked at $73K in Q4 2017. 794 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

Calton & Associates reported no remaining Diageo position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 505 Diageo shares in Q1 2018, an estimated $73K.
Calton & Associates first reported a position in Diageo in Q4 2017 and held it in 1 quarter.
Calton & Associates's Diageo position peaked at $73K in Q4 2017.
794 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.