Cardinal Capital Management Inc (Canada)’s Diageo DEO Stock Holding History

Cardinal Capital Management Inc (Canada)’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 Q3	–	Sell	-60	Closed	-$9K	–	68
2018 Q2	$9K	Buy	+60	New	+$8.59K	﹤0.01%	69
2017 Q3	–	Sell	-35	Closed	-$4K	–	66
2017 Q2	$4K	Buy	+35	New	+$4.17K	﹤0.01%	64

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

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

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

Cardinal Capital Management Inc (Canada)'s DEO Position: Q3 2018 in Review

Cardinal Capital Management Inc (Canada) sold out of Diageo (DEO) in Q3 2018, closing a stake of 60 shares — an estimated $9K sold.

Cardinal Capital Management Inc (Canada) first reported a position in DEO in Q2 2017 and held it in 2 quarters. The position peaked at $9K in Q2 2018. 801 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

Cardinal Capital Management Inc (Canada) reported no remaining Diageo position as of Q3 2018 after selling out during the quarter.
Cardinal Capital Management Inc (Canada) sold 60 Diageo shares in Q3 2018, an estimated $9K.
Cardinal Capital Management Inc (Canada) first reported a position in Diageo in Q2 2017 and held it in 2 quarters.
Cardinal Capital Management Inc (Canada)'s Diageo position peaked at $9K in Q2 2018.
801 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2018, filed 5 Oct 2018.