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Physicians Financial Services’s Diageo DEO Stock Holding History

Physicians 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
2017
Q1 		– Sell
-351
Closed -$40K – 146
2016
Q4 		$40K Hold
351
– – 0.03% 171
2016
Q3 		$40K Hold
351
– – 0.03% 168
2016
Q2 		$40K Buy
351
+150
+75% +$16.2K 0.04% 164
2016
Q1 		$22K Hold
201
– – 0.02% 187
2015
Q4 		$22K Buy
+201
New +$22.7K 0.02% 198

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

Physicians Financial Services's DEO Position: Q1 2017 in Review

Physicians Financial Services sold out of Diageo (DEO) in Q1 2017, closing a stake of 351 shares — an estimated $40K sold.

Physicians Financial Services first reported a position in DEO in Q4 2015 and held it in 5 quarters. The position peaked at $40K in Q4 2016. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • Physicians Financial Services reported no remaining Diageo position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 351 Diageo shares in Q1 2017, an estimated $40K.
  • Physicians Financial Services first reported a position in Diageo in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Diageo position peaked at $40K in Q4 2016.
  • 681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.