Princeton Alpha Management’s Diageo DEO Stock Holding History

Princeton Alpha Management’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 Q4	–	Sell	-2,431	Closed	-$282K	–	730
2016 Q3	$282K	Buy	+2,431	New	+$278K	0.05%	518
2015 Q4	–	Sell	-4,066	Closed	-$438K	–	757
2015 Q3	$438K	Buy	+4,066	New	+$452K	0.09%	338
2015 Q1	–	Sell	-2,486	Closed	-$284K	–	735
2014 Q4	$284K	Buy	2,486 +444	+22%	+$51.6K	0.08%	455
2014 Q3	$236K	Buy	+2,042	New	+$247K	0.05%	507
2014 Q2	–	Sell	-4,281	Closed	-$533K	–	713
2014 Q1	$533K	Buy	4,281 +1,497	+54%	+$187K	0.17%	175
2013 Q4	$369K	Buy	+2,784	New	+$356K	0.27%	125

Other funds holding DEO

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

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

BBHC

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Princeton Alpha Management's DEO Position: Q4 2016 in Review

Princeton Alpha Management sold out of Diageo (DEO) in Q4 2016, closing a stake of 2,431 shares — an estimated $282K sold.

Princeton Alpha Management first reported a position in DEO in Q4 2013 and held it in 6 quarters. The position peaked at $533K in Q1 2014. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

Princeton Alpha Management reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 2,431 Diageo shares in Q4 2016, an estimated $282K.
Princeton Alpha Management first reported a position in Diageo in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Diageo position peaked at $533K in Q1 2014.
679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.