Cambria Investment Management’s Diageo DEO Stock Holding History

Cambria Investment Management’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
2019 Q4	–	Sell	-27,680	Closed	-$4.53M	–	191
2019 Q3	$4.53M	Sell	27,680 -59	-0.2%	-$9.87K	0.68%	65
2019 Q2	$4.78M	Sell	27,739 -951	-3%	-$160K	0.73%	55
2019 Q1	$4.69M	Sell	28,690 -189	-0.7%	-$28.8K	0.73%	49
2018 Q4	$4.09M	Sell	28,879 -933	-3%	-$131K	0.69%	48
2018 Q3	$4.22M	Sell	29,812 -662	-2%	-$95K	0.62%	74
2018 Q2	$4.44M	Sell	30,474 -4,161	-12%	-$596K	0.66%	51
2018 Q1	$4.69M	Sell	34,635 -9,030	-21%	-$1.26M	0.68%	50
2017 Q4	$6.38M	Buy	43,665 +8,977	+26%	+$1.24M	0.89%	33
2017 Q3	$4.58M	Buy	+34,688	New	+$4.48M	0.71%	68

Other funds holding DEO

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambria Investment Management's DEO Position: Q4 2019 in Review

Cambria Investment Management sold out of Diageo (DEO) in Q4 2019, closing a stake of 27,680 shares — an estimated $4.53M sold.

Cambria Investment Management first reported a position in DEO in Q3 2017 and held it in 9 quarters. The position peaked at $6.38M in Q4 2017. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

Cambria Investment Management reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
Cambria Investment Management sold 27,680 Diageo shares in Q4 2019, an estimated $4.53M.
Cambria Investment Management first reported a position in Diageo in Q3 2017 and held it in 9 quarters.
Cambria Investment Management's Diageo position peaked at $6.38M in Q4 2017.
910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.