PRA
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Parametric Risk Advisors’s Diageo DEO Stock Holding History

Parametric Risk 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
2016
Q3 		– Sell
-10,571
Closed -$1.19M – 116
2016
Q2 		$1.19M Buy
10,571
+5,891
+126% +$637K 0.08% 103
2016
Q1 		$505K Buy
+4,680
New +$495K 0.03% 121

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Parametric Risk Advisors's DEO Position: Q3 2016 in Review

Parametric Risk Advisors sold out of Diageo (DEO) in Q3 2016, closing a stake of 10,571 shares — an estimated $1.19M sold.

Parametric Risk Advisors first reported a position in DEO in Q1 2016 and held it in 2 quarters. The position peaked at $1.19M in Q2 2016. 660 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

  • Parametric Risk Advisors reported no remaining Diageo position as of Q3 2016 after selling out during the quarter.
  • Parametric Risk Advisors sold 10,571 Diageo shares in Q3 2016, an estimated $1.19M.
  • Parametric Risk Advisors first reported a position in Diageo in Q1 2016 and held it in 2 quarters.
  • Parametric Risk Advisors's Diageo position peaked at $1.19M in Q2 2016.
  • 660 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.