Prentiss Smith & Co’s Diageo DEO Stock Holding History

Prentiss Smith & Co’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
2018 Q1	–	Sell	-30	Closed	-$4K	–	282
2017 Q4	$4K	Buy	+30	New	+$4.13K	﹤0.01%	257
2016 Q2	–	Sell	-31	Closed	-$3K	–	282
2016 Q1	$3K	Hold	31	–	–	﹤0.01%	280
2015 Q4	$3K	Hold	31	–	–	﹤0.01%	296
2015 Q3	$3K	Hold	31	–	–	﹤0.01%	281
2015 Q2	$4K	Hold	31	–	–	﹤0.01%	250
2015 Q1	$3K	Hold	31	–	–	﹤0.01%	284
2014 Q4	$4K	Buy	+31	New	+$3.6K	﹤0.01%	280

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Prentiss Smith & Co's DEO Position: Q1 2018 in Review

Prentiss Smith & Co sold out of Diageo (DEO) in Q1 2018, closing a stake of 30 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in DEO in Q4 2014 and held it in 7 quarters. The position peaked at $4K in Q4 2017. 794 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

Prentiss Smith & Co reported no remaining Diageo position as of Q1 2018 after selling out during the quarter.
Prentiss Smith & Co sold 30 Diageo shares in Q1 2018, an estimated $4K.
Prentiss Smith & Co first reported a position in Diageo in Q4 2014 and held it in 7 quarters.
Prentiss Smith & Co's Diageo position peaked at $4K in Q4 2017.
794 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.