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McNamara Financial Services’s Diageo DEO Stock Holding History

McNamara Financial 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
2015
Q1 		– Sell
-825
Closed -$94K – 83
2014
Q4 		$94K Buy
+825
New +$95.9K 0.09% 79

Other funds holding DEO

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

McNamara Financial Services's DEO Position: Q1 2015 in Review

McNamara Financial Services sold out of Diageo (DEO) in Q1 2015, closing a stake of 825 shares — an estimated $94K sold.

McNamara Financial Services first reported a position in DEO in Q4 2014 and held it in 1 quarter. The position peaked at $94K in Q4 2014. 592 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

  • McNamara Financial Services reported no remaining Diageo position as of Q1 2015 after selling out during the quarter.
  • McNamara Financial Services sold 825 Diageo shares in Q1 2015, an estimated $94K.
  • McNamara Financial Services first reported a position in Diageo in Q4 2014 and held it in 1 quarter.
  • McNamara Financial Services's Diageo position peaked at $94K in Q4 2014.
  • 592 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on McNamara Financial Services's 13F filing for Q1 2015, filed 28 Apr 2015.