Franklin Street Advisors’s Diageo DEO Stock Holding History

Franklin Street Advisors’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	-5,698	Closed	-$621K	–	225
2015 Q4	$621K	Buy	5,698 +213	+4%	+$24K	0.12%	129
2015 Q3	$591K	Sell	5,485 -319	-5%	-$35.4K	0.12%	132
2015 Q2	$673K	Hold	5,804	–	–	0.12%	133
2015 Q1	$642K	Buy	5,804 +219	+4%	+$25.2K	0.12%	129
2014 Q4	$637K	Sell	5,585 -450	-7%	-$52.3K	0.12%	123
2014 Q3	$696K	Sell	6,035 -73,950	-92%	-$8.95M	0.13%	138
2014 Q2	$10.2M	Sell	79,985 -718	-0.9%	-$90.5K	1.94%	9
2014 Q1	$10.1M	Buy	80,703 +5,088	+7%	+$634K	2.01%	9
2013 Q4	$10M	Buy	75,615 +5,080	+7%	+$649K	2.02%	7
2013 Q3	$8.96M	Buy	70,535 +3,712	+6%	+$464K	2.01%	7
2013 Q2	$7.68M	Buy	+66,823	New	+$8.08M	1.89%	8

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

Franklin Street Advisors's DEO Position: Q1 2016 in Review

Franklin Street Advisors sold out of Diageo (DEO) in Q1 2016, closing a stake of 5,698 shares — an estimated $621K sold.

Franklin Street Advisors first reported a position in DEO in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q2 2014. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

Franklin Street Advisors reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
Franklin Street Advisors sold 5,698 Diageo shares in Q1 2016, an estimated $621K.
Franklin Street Advisors first reported a position in Diageo in Q2 2013 and held it in 11 quarters.
Franklin Street Advisors's Diageo position peaked at $10.2M in Q2 2014.
626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.