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Founders Bank & Trust’s Diageo DEO Stock Holding History

Founders Bank & Trust’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
2014
Q4 		$863K Sell
7,572
-473
-6% -$55K 0.45% 35
2014
Q3 		$929K Sell
8,045
-25
-0.3% -$3.03K 0.52% 31
2014
Q2 		$1.03M Hold
8,070
– – 0.57% 31
2014
Q1 		$1M Sell
8,070
-117
-1% -$14.6K 0.59% 28
2013
Q4 		$957K Sell
8,187
-385
-4% -$49.2K 0.55% 29
2013
Q3 		$1.09M Sell
8,572
-80
-0.9% -$10K 0.56% 24
2013
Q2 		$994K Buy
+8,652
New +$1.05M 0.53% 25

Other funds holding DEO

Harris Associates
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Founders Bank & Trust's DEO Position: Q4 2014 in Review

Founders Bank & Trust reduced its Diageo (DEO) stake by 5.9% in Q4 2014, selling an estimated $55K and leaving 7,572 shares worth $863K. The position accounts for 0.45% of the portfolio, ranked #35.

Founders Bank & Trust first reported a position in DEO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.09M in Q3 2013. 597 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

  • Founders Bank & Trust held 7,572 shares of Diageo worth $863K as of Q4 2014.
  • Founders Bank & Trust sold 473 Diageo shares in Q4 2014, an estimated $55K.
  • Diageo made up 0.45% of Founders Bank & Trust's portfolio in Q4 2014, its #35 holding.
  • Founders Bank & Trust first reported a position in Diageo in Q2 2013 and has held it in 7 quarters since.
  • Founders Bank & Trust's Diageo position peaked at $1.09M in Q3 2013.
  • 597 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.