SAG
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Sterne Agee Group’s Diageo DEO Stock Holding History

Sterne Agee Group’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
Q1 		$1.2M Buy
+10,603
New +$1.22M 0.18% 168
2013
Q4 		– Sell
-6,042
Closed -$768K – 227
2013
Q3 		$768K Buy
6,042
+434
+8% +$54.3K 0.3% 83
2013
Q2 		$645K Buy
+5,608
New +$678K 0.23% 108

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Sterne Agee Group's DEO Position: Q1 2015 in Review

Sterne Agee Group opened a new position in Diageo (DEO) in Q1 2015: 10,603 shares worth $1.2M. The stake represents 0.18% of the portfolio and ranks #168 among its holdings. This is a return to the name: Sterne Agee Group previously reported a position in DEO as recently as Q3 2013.

Sterne Agee Group first reported a position in DEO in Q2 2013 and has held it in 3 quarters since. 592 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

  • Sterne Agee Group held 10,603 shares of Diageo worth $1.2M as of Q1 2015.
  • Diageo was a new Sterne Agee Group position in Q1 2015.
  • Diageo made up 0.18% of Sterne Agee Group's portfolio in Q1 2015, its #168 holding.
  • Sterne Agee Group first reported a position in Diageo in Q2 2013 and has held it in 3 quarters since.
  • 592 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.