First Niagara Bank’s Diageo DEO Stock Holding History

First Niagara Bank’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 Q2	$344K	Hold	3,047	–	–	0.1%	140
2016 Q1	$329K	Sell	3,047 -37	-1%	-$3.91K	0.1%	142
2015 Q4	$337K	Buy	3,084 +114	+4%	+$12.9K	0.09%	145
2015 Q3	$321K	Buy	2,970 +5	+0.2%	+$555	0.08%	162
2015 Q2	$344K	Buy	2,965 +34	+1%	+$3.87K	0.08%	172
2015 Q1	$324K	Sell	2,931 -65	-2%	-$7.48K	0.07%	175
2014 Q4	$342K	Sell	2,996 -52	-2%	-$6.04K	0.07%	171
2014 Q3	$352K	Sell	3,048 -257	-8%	-$31.1K	0.07%	166
2014 Q2	$420K	Sell	3,305 -300	-8%	-$37.8K	0.09%	155
2014 Q1	$449K	Sell	3,605 -100	-3%	-$12.5K	0.09%	159
2013 Q4	$482K	Sell	3,705 -33	-0.9%	-$4.21K	0.09%	156
2013 Q3	$475K	Buy	3,738 +57	+2%	+$7.13K	0.1%	153
2013 Q2	$423K	Buy	+3,681	New	+$445K	0.09%	164

Other funds holding DEO

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

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

BBHC

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

First Niagara Bank's DEO Position: Q2 2016 in Review

First Niagara Bank held its Diageo (DEO) position steady in Q2 2016 at 3,047 shares worth $344K. The position accounts for 0.1% of the portfolio, ranked #140.

First Niagara Bank first reported a position in DEO in Q2 2013 and has held it in 13 quarters since. The position peaked at $482K in Q4 2013. 648 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

First Niagara Bank held 3,047 shares of Diageo worth $344K as of Q2 2016.
First Niagara Bank left its Diageo share count unchanged in Q2 2016.
Diageo made up 0.1% of First Niagara Bank's portfolio in Q2 2016, its #140 holding.
First Niagara Bank first reported a position in Diageo in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Diageo position peaked at $482K in Q4 2013.
648 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.