Investment Centers of America’s Diageo DEO Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-1,789	Closed	-$237K	–	91
2017 Q3	$237K	Buy	+1,789	New	+$231K	0.02%	497
2017 Q2	–	Sell	-6,579	Closed	-$761K	–	611
2017 Q1	$761K	Buy	6,579 +22	+0.3%	+$2.47K	0.06%	280
2016 Q4	$679K	Buy	6,557 +2,270	+53%	+$239K	0.06%	287
2016 Q3	$499K	Buy	+4,287	New	+$490K	0.05%	295
2016 Q2	–	Sell	-3,121	Closed	-$337K	–	520
2016 Q1	$337K	Buy	+3,121	New	+$330K	0.04%	336

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Investment Centers of America's DEO Position: Q4 2017 in Review

Investment Centers of America sold out of Diageo (DEO) in Q4 2017, closing a stake of 1,789 shares — an estimated $237K sold.

Investment Centers of America first reported a position in DEO in Q1 2016 and held it in 5 quarters. The position peaked at $761K in Q1 2017. 775 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

Investment Centers of America reported no remaining Diageo position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 1,789 Diageo shares in Q4 2017, an estimated $237K.
Investment Centers of America first reported a position in Diageo in Q1 2016 and held it in 5 quarters.
Investment Centers of America's Diageo position peaked at $761K in Q1 2017.
775 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.