iAB Financial Bank’s Diageo DEO Stock Holding History

iAB Financial Bank’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
2017 Q2	$253K	Buy	2,113 +113	+6%	+$13.5K	0.12%	126
2017 Q1	$231K	Hold	2,000	–	–	0.12%	131
2016 Q4	$208K	Hold	2,000	–	–	0.12%	121
2016 Q3	$232K	Hold	2,000	–	–	0.14%	109
2016 Q2	$226K	Hold	2,000	–	–	0.14%	111
2016 Q1	$216K	Hold	2,000	–	–	0.15%	105
2015 Q4	$218K	Hold	2,000	–	–	0.16%	99
2015 Q3	$216K	Hold	2,000	–	–	0.16%	100
2015 Q2	$232K	Hold	2,000	–	–	0.16%	100
2015 Q1	$221K	Buy	+2,000	New	+$230K	0.15%	99

Other funds holding DEO

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

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 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

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

LCOV

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

HMP

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

iAB Financial Bank's DEO Position: Q2 2017 in Review

iAB Financial Bank increased its Diageo (DEO) stake by 5.7% in Q2 2017, buying an estimated $13.5K and bringing the position to 2,113 shares worth $253K. The position accounts for 0.12% of the portfolio, ranked #126.

iAB Financial Bank first reported a position in DEO in Q1 2015 and has held it in 10 quarters since. 685 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

iAB Financial Bank held 2,113 shares of Diageo worth $253K as of Q2 2017.
iAB Financial Bank bought 113 Diageo shares in Q2 2017, an estimated $13.5K.
Diageo made up 0.12% of iAB Financial Bank's portfolio in Q2 2017, its #126 holding.
iAB Financial Bank first reported a position in Diageo in Q1 2015 and has held it in 10 quarters since.
685 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.