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GW Henssler & Associates’s Diageo DEO Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-2,198
Closed -$255K – 167
2015
Q2 		$255K Sell
2,198
-60,172
-96% -$6.85M 0.03% 137
2015
Q1 		$6.9M Sell
62,370
-29,382
-32% -$3.38M 0.8% 40
2014
Q4 		$10.5M Buy
91,752
+2,045
+2% +$238K 1.17% 34
2014
Q3 		$10.4M Buy
89,707
+1,973
+2% +$239K 1.26% 33
2014
Q2 		$11.2M Sell
87,734
-1,630
-2% -$205K 1.35% 33
2014
Q1 		$11.1M Buy
89,364
+11,764
+15% +$1.47M 1.31% 30
2013
Q4 		$10.3M Buy
77,600
+2,070
+3% +$264K 1.2% 32
2013
Q3 		$9.6M Buy
75,530
+2,992
+4% +$374K 1.24% 35
2013
Q2 		$8.34M Buy
+72,538
New +$8.77M 1.15% 35

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

GW Henssler & Associates's DEO Position: Q3 2015 in Review

GW Henssler & Associates sold out of Diageo (DEO) in Q3 2015, closing a stake of 2,198 shares — an estimated $255K sold.

GW Henssler & Associates first reported a position in DEO in Q2 2013 and held it in 9 quarters. The position peaked at $11.2M in Q2 2014. 614 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

  • GW Henssler & Associates reported no remaining Diageo position as of Q3 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 2,198 Diageo shares in Q3 2015, an estimated $255K.
  • GW Henssler & Associates first reported a position in Diageo in Q2 2013 and held it in 9 quarters.
  • GW Henssler & Associates's Diageo position peaked at $11.2M in Q2 2014.
  • 614 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on GW Henssler & Associates's 13F filing for Q3 2015, filed 23 Oct 2015.