EAM
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Edge Asset Management’s Diageo DEO Stock Holding History

Edge Asset 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
2017
Q1 		$462K Hold
4,000
– – ﹤0.01% 264
2016
Q4 		$416K Hold
4,000
– – ﹤0.01% 272
2016
Q3 		$464K Buy
4,000
+1,186
+42% +$136K ﹤0.01% 263
2016
Q2 		$318K Hold
2,814
– – ﹤0.01% 263
2016
Q1 		$304K Buy
2,814
+435
+18% +$46K ﹤0.01% 268
2015
Q4 		$259K Buy
+2,379
New +$268K ﹤0.01% 279

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edge Asset Management's DEO Position: Q1 2017 in Review

Edge Asset Management held its Diageo (DEO) position steady in Q1 2017 at 4,000 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Edge Asset Management first reported a position in DEO in Q4 2015 and has held it in 6 quarters since. The position peaked at $464K in Q3 2016. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • Edge Asset Management held 4,000 shares of Diageo worth $462K as of Q1 2017.
  • Edge Asset Management left its Diageo share count unchanged in Q1 2017.
  • Diageo made up ﹤0.01% of Edge Asset Management's portfolio in Q1 2017, its #264 holding.
  • Edge Asset Management first reported a position in Diageo in Q4 2015 and has held it in 6 quarters since.
  • Edge Asset Management's Diageo position peaked at $464K in Q3 2016.
  • 681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.