Hexavest’s Diageo DEO Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-186	Closed	-$30K	–	442
2019 Q3	$30K	Hold	186	–	–	﹤0.01%	357
2019 Q2	$32K	Hold	186	–	–	﹤0.01%	356
2019 Q1	$30K	Hold	186	–	–	﹤0.01%	338
2018 Q4	$26K	Hold	186	–	–	﹤0.01%	320
2018 Q3	$26K	Hold	186	–	–	﹤0.01%	372
2018 Q2	$27K	Hold	186	–	–	﹤0.01%	372
2018 Q1	$25K	Hold	186	–	–	﹤0.01%	418
2017 Q4	$27K	Hold	186	–	–	﹤0.01%	428
2017 Q3	$25K	Hold	186	–	–	﹤0.01%	431
2017 Q2	$22K	Hold	186	–	–	﹤0.01%	433
2017 Q1	$21K	Hold	186	–	–	﹤0.01%	438
2016 Q4	$19K	Hold	186	–	–	﹤0.01%	441
2016 Q3	$22K	Hold	186	–	–	﹤0.01%	436
2016 Q2	$21K	Hold	186	–	–	﹤0.01%	444
2016 Q1	$20K	Hold	186	–	–	﹤0.01%	441
2015 Q4	$20K	Hold	186	–	–	﹤0.01%	436
2015 Q3	$20K	Hold	186	–	–	﹤0.01%	432
2015 Q2	$22K	Hold	186	–	–	﹤0.01%	433
2015 Q1	$21K	Hold	186	–	–	﹤0.01%	422
2014 Q4	$21K	Hold	186	–	–	﹤0.01%	411
2014 Q3	$21K	Hold	186	–	–	﹤0.01%	417
2014 Q2	$24K	Hold	186	–	–	﹤0.01%	409
2014 Q1	$23K	Hold	186	–	–	﹤0.01%	407
2013 Q4	$25K	Hold	186	–	–	﹤0.01%	345
2013 Q3	$24K	Hold	186	–	–	﹤0.01%	355
2013 Q2	$21K	Buy	+186	New	+$22.5K	﹤0.01%	356

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hexavest's DEO Position: Q4 2019 in Review

Hexavest sold out of Diageo (DEO) in Q4 2019, closing a stake of 186 shares — an estimated $30K sold.

Hexavest first reported a position in DEO in Q2 2013 and held it in 26 quarters. The position peaked at $32K in Q2 2019. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

Hexavest reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
Hexavest sold 186 Diageo shares in Q4 2019, an estimated $30K.
Hexavest first reported a position in Diageo in Q2 2013 and held it in 26 quarters.
Hexavest's Diageo position peaked at $32K in Q2 2019.
910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.