Edge Advisors’s Diageo DEO Stock Holding History

Edge Advisors’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 Q2	$7.16M	Buy	49,697 +640	+1%	+$91.6K	0.64%	46
2018 Q1	$6.64M	Buy	49,057 +3,267	+7%	+$454K	0.63%	43
2017 Q4	$6.69M	Buy	45,790 +928	+2%	+$128K	0.66%	41
2017 Q3	$5.93M	Sell	44,862 -9,078	-17%	-$1.17M	0.64%	44
2017 Q2	$6.46M	Buy	53,940 +4,512	+9%	+$537K	0.74%	32
2017 Q1	$5.71M	Buy	49,428 +4,285	+9%	+$481K	0.7%	33
2016 Q4	$4.69M	Buy	+45,143	New	+$4.75M	0.6%	42

Other funds holding DEO

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BBHC

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

ClearBridge Investments New York $115B AUM 24.78% 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 $16.2B AUM 17.5% 1-Year Est. Return

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

Edge Advisors's DEO Position: Q2 2018 in Review

Edge Advisors increased its Diageo (DEO) stake by 1.3% in Q2 2018, buying an estimated $91.6K and bringing the position to 49,697 shares worth $7.16M. The position accounts for 0.64% of the portfolio, ranked #46.

Edge Advisors first reported a position in DEO in Q4 2016 and has held it in 7 quarters since. 791 funds tracked by Wall St. Rank hold DEO as of Q2 2018.

Edge Advisors held 49,697 shares of Diageo worth $7.16M as of Q2 2018.
Edge Advisors bought 640 Diageo shares in Q2 2018, an estimated $91.6K.
Diageo made up 0.64% of Edge Advisors's portfolio in Q2 2018, its #46 holding.
Edge Advisors first reported a position in Diageo in Q4 2016 and has held it in 7 quarters since.
791 funds tracked by Wall St. Rank held Diageo as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.