Fiduciary Services Corp’s Diageo DEO Stock Holding History

Fiduciary Services Corp’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 Q1	$1.25M	Buy	11,286 +1,507	+15%	+$173K	0.41%	80
2014 Q4	$1.12M	Sell	9,779 -55	-0.6%	-$6.39K	0.38%	83
2014 Q3	$1.14M	Buy	9,834 +2,190	+29%	+$265K	0.42%	75
2014 Q2	$973K	Buy	7,644 +1,175	+18%	+$148K	0.37%	81
2014 Q1	$806K	Buy	6,469 +1,654	+34%	+$206K	0.32%	89
2013 Q4	$638K	Buy	4,815 +2,855	+146%	+$365K	0.26%	99
2013 Q3	$249K	Buy	+1,960	New	+$245K	0.11%	130

Other funds holding DEO

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BBHC

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

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

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

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

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

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

Fiduciary Services Corp's DEO Position: Q1 2015 in Review

Fiduciary Services Corp increased its Diageo (DEO) stake by 15% in Q1 2015, buying an estimated $173K and bringing the position to 11,286 shares worth $1.25M. The position accounts for 0.41% of the portfolio, ranked #80.

Fiduciary Services Corp first reported a position in DEO in Q3 2013 and has held it in 7 quarters since. 592 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

Fiduciary Services Corp held 11,286 shares of Diageo worth $1.25M as of Q1 2015.
Fiduciary Services Corp bought 1,507 Diageo shares in Q1 2015, an estimated $173K.
Diageo made up 0.41% of Fiduciary Services Corp's portfolio in Q1 2015, its #80 holding.
Fiduciary Services Corp first reported a position in Diageo in Q3 2013 and has held it in 7 quarters since.
592 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.