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Rothschild & Co Asset Management US’s Diageo DEO Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-3,077
Closed -$347K – 541
2016
Q2 		$347K Buy
3,077
+350
+13% +$37.8K 0.01% 532
2016
Q1 		$294K Buy
2,727
+683
+33% +$72.3K 0.01% 487
2015
Q4 		$223K Buy
+2,044
New +$231K ﹤0.01% 494

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Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Rothschild & Co Asset Management US's DEO Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of Diageo (DEO) in Q3 2016, closing a stake of 3,077 shares — an estimated $347K sold.

Rothschild & Co Asset Management US first reported a position in DEO in Q4 2015 and held it in 3 quarters. The position peaked at $347K in Q2 2016. 662 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining Diageo position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 3,077 Diageo shares in Q3 2016, an estimated $347K.
  • Rothschild & Co Asset Management US first reported a position in Diageo in Q4 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Diageo position peaked at $347K in Q2 2016.
  • 662 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.