First Quadrant’s Diageo DEO Stock Holding History

First Quadrant’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 Q1	–	Sell	-142	Closed	-$15K	–	791
2015 Q4	$15K	Sell	142 -351	-71%	-$39.6K	﹤0.01%	717
2015 Q3	$53K	Sell	493 -300	-38%	-$33.3K	﹤0.01%	668
2015 Q2	$92K	Sell	793 -1,100	-58%	-$125K	﹤0.01%	622
2015 Q1	$209K	Sell	1,893 -1,405	-43%	-$162K	﹤0.01%	530
2014 Q4	$376K	Sell	3,298 -1,077	-25%	-$125K	0.01%	475
2014 Q3	$505K	Hold	4,375	–	–	0.01%	464
2014 Q2	$557K	Sell	4,375 -1,050	-19%	-$132K	0.01%	468
2014 Q1	$676K	Sell	5,425 -2,056	-27%	-$256K	0.02%	410
2013 Q4	$991K	Sell	7,481 -7,665	-51%	-$979K	0.02%	383
2013 Q3	$1.93M	Sell	15,146 -5,061	-25%	-$633K	0.05%	300
2013 Q2	$2.32M	Buy	+20,207	New	+$2.44M	0.06%	272

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SCCM

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

First Quadrant's DEO Position: Q1 2016 in Review

First Quadrant sold out of Diageo (DEO) in Q1 2016, closing a stake of 142 shares — an estimated $15K sold.

First Quadrant first reported a position in DEO in Q2 2013 and held it in 11 quarters. The position peaked at $2.32M in Q2 2013. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

First Quadrant reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 142 Diageo shares in Q1 2016, an estimated $15K.
First Quadrant first reported a position in Diageo in Q2 2013 and held it in 11 quarters.
First Quadrant's Diageo position peaked at $2.32M in Q2 2013.
626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.