Corbenic Partners’s Diageo DEO Stock Holding History

Corbenic Partners’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
2017 Q4	$64K	Sell	435 -90	-17%	-$12.4K	0.08%	58
2017 Q3	$69K	Buy	525 +90	+21%	+$11.6K	0.09%	59
2017 Q2	$52K	Hold	435	–	–	0.07%	65
2017 Q1	$50K	Hold	435	–	–	0.06%	68
2016 Q4	$45K	Hold	435	–	–	0.05%	71
2016 Q3	$50K	Hold	435	–	–	0.05%	74
2016 Q2	$49K	Hold	435	–	–	0.05%	70
2016 Q1	$47K	Hold	435	–	–	0.05%	65
2015 Q4	$47K	Hold	435	–	–	0.05%	66
2015 Q3	$47K	Hold	435	–	–	0.04%	61
2015 Q2	$50K	Hold	435	–	–	0.04%	50
2015 Q1	$48K	Hold	435	–	–	0.04%	57
2014 Q4	$50K	Buy	+435	New	+$50.6K	0.04%	54

Other funds holding DEO

Bank of America

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return