First New York Securities’s Diageo DEO Stock Holding History

First New York Securities’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 Q4	–	Sell	-12,000	Closed	-$1.29M	–	122
2015 Q3	$1.29M	Buy	12,000 +11,125	+1,271%	+$1.24M	0.58%	33
2015 Q2	$102K	Buy	+875	New	+$99.6K	0.05%	130
2014 Q4	–	Sell	-1,100	Closed	-$127K	–	396
2014 Q3	$127K	Buy	+1,100	New	+$133K	0.09%	152

Other funds holding DEO

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

BBHC

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

First New York Securities's DEO Position: Q4 2015 in Review

First New York Securities sold out of Diageo (DEO) in Q4 2015, closing a stake of 12,000 shares — an estimated $1.29M sold.

First New York Securities first reported a position in DEO in Q3 2014 and held it in 3 quarters. The position peaked at $1.29M in Q3 2015. 648 funds tracked by Wall St. Rank hold DEO as of Q4 2015.

First New York Securities reported no remaining Diageo position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 12,000 Diageo shares in Q4 2015, an estimated $1.29M.
First New York Securities first reported a position in Diageo in Q3 2014 and held it in 3 quarters.
First New York Securities's Diageo position peaked at $1.29M in Q3 2015.
648 funds tracked by Wall St. Rank held Diageo as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.