Private Wealth Advisors (Pennsylvania)’s Diageo DEO Stock Holding History

Private Wealth Advisors (Pennsylvania)’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 Q3	–	Sell	-10,043	Closed	-$1.17M	–	133
2015 Q2	$1.17M	Hold	10,043	–	–	0.53%	57
2015 Q1	$1.11M	Sell	10,043 -245	-2%	-$28.2K	0.52%	59
2014 Q4	$1.17M	Sell	10,288 -527	-5%	-$61.3K	0.57%	53
2014 Q3	$1.25M	Sell	10,815 -207	-2%	-$25.1K	0.66%	53
2014 Q2	$1.4M	Buy	11,022 +589	+6%	+$74.2K	0.72%	50
2014 Q1	$1.3M	Buy	10,433 +185	+2%	+$23.1K	0.71%	49
2013 Q4	$1.36M	Buy	+10,248	New	+$1.31M	0.74%	47

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s DEO Position: Q3 2015 in Review

Private Wealth Advisors (Pennsylvania) sold out of Diageo (DEO) in Q3 2015, closing a stake of 10,043 shares — an estimated $1.17M sold.

Private Wealth Advisors (Pennsylvania) first reported a position in DEO in Q4 2013 and held it in 7 quarters. The position peaked at $1.4M in Q2 2014. 614 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

Private Wealth Advisors (Pennsylvania) reported no remaining Diageo position as of Q3 2015 after selling out during the quarter.
Private Wealth Advisors (Pennsylvania) sold 10,043 Diageo shares in Q3 2015, an estimated $1.17M.
Private Wealth Advisors (Pennsylvania) first reported a position in Diageo in Q4 2013 and held it in 7 quarters.
Private Wealth Advisors (Pennsylvania)'s Diageo position peaked at $1.4M in Q2 2014.
614 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2015, filed 3 Nov 2015.