EisnerAmper Wealth Management Corporate Benefits’s Diageo DEO Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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
2015 Q4	–	Sell	-4,778	Closed	-$515K	–	45
2015 Q3	$515K	Buy	4,778 +860	+22%	+$95.5K	0.36%	66
2015 Q2	$455K	Sell	3,918 -227	-5%	-$25.8K	0.35%	55
2015 Q1	$458K	Buy	4,145 +590	+17%	+$67.9K	0.35%	63
2014 Q4	$405K	Buy	+3,555	New	+$413K	0.32%	65

Other funds holding DEO

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

BBHC

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

EisnerAmper Wealth Management Corporate Benefits's DEO Position: Q4 2015 in Review

EisnerAmper Wealth Management Corporate Benefits sold out of Diageo (DEO) in Q4 2015, closing a stake of 4,778 shares — an estimated $515K sold.

EisnerAmper Wealth Management Corporate Benefits first reported a position in DEO in Q4 2014 and held it in 4 quarters. The position peaked at $515K in Q3 2015. 647 funds tracked by Wall St. Rank hold DEO as of Q4 2015.

EisnerAmper Wealth Management Corporate Benefits reported no remaining Diageo position as of Q4 2015 after selling out during the quarter.
EisnerAmper Wealth Management Corporate Benefits sold 4,778 Diageo shares in Q4 2015, an estimated $515K.
EisnerAmper Wealth Management Corporate Benefits first reported a position in Diageo in Q4 2014 and held it in 4 quarters.
EisnerAmper Wealth Management Corporate Benefits's Diageo position peaked at $515K in Q3 2015.
647 funds tracked by Wall St. Rank held Diageo as of Q4 2015.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2015, filed 4 Jan 2016.