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	$287	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	$253	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 $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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