Fiera Capital’s Diageo DEO Stock Holding History

Fiera Capital’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
2013 Q3	$754K	Buy	5,935 +3,500	+144%	+$438K	0.05%	90
2013 Q2	$280K	Buy	+2,435	New	+$295K	0.02%	128

Other funds holding DEO

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

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

BBHC

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Fiera Capital's DEO Position: Q3 2013 in Review

Fiera Capital increased its Diageo (DEO) stake by 144% in Q3 2013, buying an estimated $438K and bringing the position to 5,935 shares worth $754K. The position accounts for 0.05% of the portfolio, ranked #90.

Fiera Capital first reported a position in DEO in Q2 2013 and has held it in 2 quarters since. 529 funds tracked by Wall St. Rank hold DEO as of Q3 2013.

Fiera Capital held 5,935 shares of Diageo worth $754K as of Q3 2013.
Fiera Capital bought 3,500 Diageo shares in Q3 2013, an estimated $438K.
Diageo made up 0.05% of Fiera Capital's portfolio in Q3 2013, its #90 holding.
Fiera Capital first reported a position in Diageo in Q2 2013 and has held it in 2 quarters since.
529 funds tracked by Wall St. Rank held Diageo as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.