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Ironsides Asset Advisors’s Diageo DEO Stock Holding History

Ironsides Asset Advisors’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
Q1 		– Sell
-11,335
Closed -$1.18M – 97
2016
Q4 		$1.18M Buy
11,335
+1,179
+12% +$124K 0.32% 68
2016
Q3 		$1.18M Buy
10,156
+46
+0.5% +$5.26K 0.32% 69
2016
Q2 		$1.14M Sell
10,110
-600
-6% -$64.9K 0.35% 57
2016
Q1 		$1.16M Buy
10,710
+600
+6% +$63.5K 0.29% 73
2015
Q4 		$1.1M Hold
10,110
– – 0.29% 68
2015
Q3 		$1.09M Hold
10,110
– – 0.3% 69
2015
Q2 		$1.17M Hold
10,110
– – 0.33% 70
2015
Q1 		$1.12M Hold
10,110
– – 0.3% 72
2014
Q4 		$1.15M Hold
10,110
– – 0.32% 69
2014
Q3 		$1.17M Hold
10,110
– – 0.34% 65
2014
Q2 		$1.29M Buy
+10,110
New +$1.27M 0.37% 57

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ironsides Asset Advisors's DEO Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Diageo (DEO) in Q1 2017, closing a stake of 11,335 shares — an estimated $1.18M sold.

Ironsides Asset Advisors first reported a position in DEO in Q2 2014 and held it in 11 quarters. The position peaked at $1.29M in Q2 2014. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • Ironsides Asset Advisors reported no remaining Diageo position as of Q1 2017 after selling out during the quarter.
  • Ironsides Asset Advisors sold 11,335 Diageo shares in Q1 2017, an estimated $1.18M.
  • Ironsides Asset Advisors first reported a position in Diageo in Q2 2014 and held it in 11 quarters.
  • Ironsides Asset Advisors's Diageo position peaked at $1.29M in Q2 2014.
  • 681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.