First National Bank Sioux Falls’s Diageo DEO Stock Holding History

First National Bank Sioux Falls’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
2016 Q4	–	Sell	-50	Closed	-$6K	–	80
2016 Q3	$6K	Hold	50	–	–	0.02%	231
2016 Q2	$6K	Hold	50	–	–	0.02%	207
2016 Q1	$5K	Hold	50	–	–	0.02%	206
2015 Q4	$5K	Hold	50	–	–	0.02%	213
2015 Q3	$5K	Hold	50	–	–	0.02%	214
2015 Q2	$6K	Hold	50	–	–	0.02%	214
2015 Q1	$6K	Hold	50	–	–	0.02%	214
2014 Q4	$6K	Hold	50	–	–	0.02%	211
2014 Q3	$6K	Hold	50	–	–	0.02%	191
2014 Q2	$6K	Hold	50	–	–	0.02%	186
2014 Q1	$6K	Hold	50	–	–	0.02%	182
2013 Q4	$7K	Hold	50	–	–	0.02%	182
2013 Q3	$6K	Hold	50	–	–	0.02%	178
2013 Q2	$6K	Buy	+50	New	+$6.05K	0.02%	180

Other funds holding DEO

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

First National Bank Sioux Falls's DEO Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Diageo (DEO) in Q4 2016, closing a stake of 50 shares — an estimated $6K sold.

First National Bank Sioux Falls first reported a position in DEO in Q2 2013 and held it in 14 quarters. The position peaked at $7K in Q4 2013. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

First National Bank Sioux Falls reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 50 Diageo shares in Q4 2016, an estimated $6K.
First National Bank Sioux Falls first reported a position in Diageo in Q2 2013 and held it in 14 quarters.
First National Bank Sioux Falls's Diageo position peaked at $7K in Q4 2013.
679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.