FHC
DEO icon

First Heartland Consultants’s Diageo DEO Stock Holding History

First Heartland Consultants’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
Q4 		– Sell
-2,606
Closed -$344K – 284
2017
Q3 		$344K Hold
2,606
– – 0.08% 254
2017
Q2 		$312K Buy
2,606
+200
+8% +$23.8K 0.08% 262
2017
Q1 		$278K Sell
2,406
-85
-3% -$9.54K 0.08% 265
2016
Q4 		$259K Sell
2,491
-53
-2% -$5.58K 0.08% 268
2016
Q3 		$295K Hold
2,544
– – 0.09% 246
2016
Q2 		$287K Hold
2,544
– – 0.03% 237
2016
Q1 		$274K Buy
2,544
+360
+16% +$38.1K 0.1% 206
2015
Q4 		$238K Hold
2,184
– – 0.09% 227
2015
Q3 		$235K Hold
2,184
– – 0.1% 213
2015
Q2 		$253K Buy
2,184
+100
+5% +$11.4K 0.07% 211
2015
Q1 		$230K Buy
2,084
+30
+1% +$3.45K 0.09% 226
2014
Q4 		$234K Hold
2,054
– – 0.1% 213
2014
Q3 		$237K Hold
2,054
– – 0.1% 207
2014
Q2 		$261K Sell
2,054
-122
-6% -$15.4K 0.12% 194
2014
Q1 		$271K Sell
2,176
-53
-2% -$6.61K 0.13% 184
2013
Q4 		$295K Sell
2,229
-31
-1% -$3.96K 0.17% 143
2013
Q3 		$288K Sell
2,260
-215
-9% -$26.9K 0.17% 158
2013
Q2 		$285K Buy
+2,475
New +$299K 0.17% 162

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

First Heartland Consultants's DEO Position: Q4 2017 in Review

First Heartland Consultants sold out of Diageo (DEO) in Q4 2017, closing a stake of 2,606 shares — an estimated $344K sold.

First Heartland Consultants first reported a position in DEO in Q2 2013 and held it in 18 quarters. The position peaked at $344K in Q3 2017. 775 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

  • First Heartland Consultants reported no remaining Diageo position as of Q4 2017 after selling out during the quarter.
  • First Heartland Consultants sold 2,606 Diageo shares in Q4 2017, an estimated $344K.
  • First Heartland Consultants first reported a position in Diageo in Q2 2013 and held it in 18 quarters.
  • First Heartland Consultants's Diageo position peaked at $344K in Q3 2017.
  • 775 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.