High Point Bank & Trust’s Diageo DEO Stock Holding History

High Point 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
2016 Q4	$386K	Hold	3,712	–	–	0.12%	95
2016 Q3	$431K	Sell	3,712 -25	-0.7%	-$2.86K	0.11%	92
2016 Q2	$421K	Sell	3,737 -100	-3%	-$10.8K	0.11%	92
2016 Q1	$414K	Hold	3,837	–	–	0.11%	93
2015 Q4	$419K	Hold	3,837	–	–	0.11%	94
2015 Q3	$414K	Hold	3,837	–	–	0.12%	102
2015 Q2	$445K	Hold	3,837	–	–	0.13%	98
2015 Q1	$424K	Hold	3,837	–	–	0.12%	110
2014 Q4	$438K	Hold	3,837	–	–	0.15%	103
2014 Q3	$443K	Sell	3,837 -233	-6%	-$28.2K	0.15%	107
2014 Q2	$518K	Hold	4,070	–	–	0.17%	100
2014 Q1	$507K	Hold	4,070	–	–	0.17%	99
2013 Q4	$539K	Sell	4,070 -50	-1%	-$6.39K	0.18%	94
2013 Q3	$524K	Hold	4,120	–	–	0.18%	103
2013 Q2	$473K	Buy	+4,120	New	+$498K	0.16%	103

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

High Point Bank & Trust's DEO Position: Q4 2016 in Review

High Point Bank & Trust held its Diageo (DEO) position steady in Q4 2016 at 3,712 shares worth $386K. The position accounts for 0.12% of the portfolio, ranked #95.

High Point Bank & Trust first reported a position in DEO in Q2 2013 and has held it in 15 quarters since. The position peaked at $539K in Q4 2013. 678 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

High Point Bank & Trust held 3,712 shares of Diageo worth $386K as of Q4 2016.
High Point Bank & Trust left its Diageo share count unchanged in Q4 2016.
Diageo made up 0.12% of High Point Bank & Trust's portfolio in Q4 2016, its #95 holding.
High Point Bank & Trust first reported a position in Diageo in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Diageo position peaked at $539K in Q4 2013.
678 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.