Investors Capital Advisory Services’s Diageo DEO Stock Holding History

Investors Capital Advisory Services’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 Q2	$558K	Buy	4,950 +66	+1%	+$7.14K	0.11%	250
2016 Q1	$526K	Buy	4,884 +230	+5%	+$24.3K	0.1%	255
2015 Q4	$507K	Sell	4,654 -388	-8%	-$43.8K	0.1%	281
2015 Q3	$543K	Sell	5,042 -297	-6%	-$33K	0.11%	256
2015 Q2	$619K	Buy	5,339 +211	+4%	+$24K	0.11%	259
2015 Q1	$567K	Buy	5,128 +415	+9%	+$47.8K	0.11%	271
2014 Q4	$537K	Buy	4,713 +23	+0.5%	+$2.67K	0.1%	282
2014 Q3	$541K	Buy	4,690 +125	+3%	+$15.1K	0.11%	278
2014 Q2	$581K	Sell	4,565 -285	-6%	-$35.9K	0.09%	310
2014 Q1	$604K	Buy	4,850 +110	+2%	+$13.7K	0.13%	229
2013 Q4	$627K	Sell	4,740 -307	-6%	-$39.2K	0.15%	208
2013 Q3	$641K	Buy	5,047 +1,532	+44%	+$192K	0.17%	184
2013 Q2	$404K	Buy	+3,515	New	+$425K	0.12%	238

Other funds holding DEO

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

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

BBHC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Investors Capital Advisory Services's DEO Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Diageo (DEO) stake by 1.4% in Q2 2016, buying an estimated $7.14K and bringing the position to 4,950 shares worth $558K. The position accounts for 0.11% of the portfolio, ranked #250.

Investors Capital Advisory Services first reported a position in DEO in Q2 2013 and has held it in 13 quarters since. The position peaked at $641K in Q3 2013. 647 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

Investors Capital Advisory Services held 4,950 shares of Diageo worth $558K as of Q2 2016.
Investors Capital Advisory Services bought 66 Diageo shares in Q2 2016, an estimated $7.14K.
Diageo made up 0.11% of Investors Capital Advisory Services's portfolio in Q2 2016, its #250 holding.
Investors Capital Advisory Services first reported a position in Diageo in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Diageo position peaked at $641K in Q3 2013.
647 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.