REMPR
DEO icon

Roof Eidam Maycock Peralta (REMP)’s Diageo DEO Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
Q3 		– Sell
-12,620
Closed -$1.51M – 88
2017
Q2 		$1.51M Hold
12,620
– – 0.78% 33
2017
Q1 		$1.46M Buy
12,620
+420
+3% +$47.1K 0.75% 30
2016
Q4 		$1.27M Buy
+12,200
New +$1.28M 0.66% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s DEO Position: Q3 2017 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Diageo (DEO) in Q3 2017, closing a stake of 12,620 shares — an estimated $1.51M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in DEO in Q4 2016 and held it in 3 quarters. The position peaked at $1.51M in Q2 2017. 714 funds tracked by Wall St. Rank hold DEO as of Q3 2017.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Diageo position as of Q3 2017 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 12,620 Diageo shares in Q3 2017, an estimated $1.51M.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Diageo in Q4 2016 and held it in 3 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s Diageo position peaked at $1.51M in Q2 2017.
  • 714 funds tracked by Wall St. Rank held Diageo as of Q3 2017.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2017, filed 14 Nov 2017.