Russell Frank Company’s Diageo DEO Stock Holding History

Russell Frank Company’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 Q1	$15.1M	Buy	140,072 +9,967	+8%	+$1.05M	0.03%	723
2015 Q4	$14.4M	Sell	130,105 -65,275	-33%	-$7.36M	0.03%	713
2015 Q3	$21.1M	Sell	195,380 -198,759	-50%	-$22.1M	0.04%	514
2015 Q2	$45.7M	Buy	394,139 +97,695	+33%	+$11.1M	0.07%	301
2015 Q1	$32.8M	Buy	296,444 +8,259	+3%	+$951K	0.06%	372
2014 Q4	$33M	Buy	288,185 +3,542	+1%	+$412K	0.06%	376
2014 Q3	$32.8M	Buy	284,643 +12,040	+4%	+$1.46M	0.06%	359
2014 Q2	$34.7M	Sell	272,603 -111,590	-29%	-$14.1M	0.06%	353
2014 Q1	$47.9M	Sell	384,193 -3,464	-0.9%	-$432K	0.08%	277
2013 Q4	$46.5M	Sell	387,657 -6,675	-2%	-$853K	0.09%	264
2013 Q3	$50.1M	Sell	394,332 -12,412	-3%	-$1.55M	0.09%	255
2013 Q2	$46.8M	Buy	+406,744	New	+$49.2M	0.09%	271

Other funds holding DEO

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

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

BBHC

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Russell Frank Company's DEO Position: Q1 2016 in Review

Russell Frank Company increased its Diageo (DEO) stake by 7.7% in Q1 2016, buying an estimated $1.05M and bringing the position to 140,072 shares worth $15.1M. The position accounts for 0.03% of the portfolio, ranked #723.

Russell Frank Company first reported a position in DEO in Q2 2013 and has held it in 12 quarters since. The position peaked at $50.1M in Q3 2013. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

Russell Frank Company held 140,072 shares of Diageo worth $15.1M as of Q1 2016.
Russell Frank Company bought 9,967 Diageo shares in Q1 2016, an estimated $1.05M.
Diageo made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #723 holding.
Russell Frank Company first reported a position in Diageo in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Diageo position peaked at $50.1M in Q3 2013.
626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.