Symons Capital Management’s Diageo DEO Stock Holding History

Symons Capital Management’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
2018 Q2	–	Sell	-82,879	Closed	-$11.2M	–	75
2018 Q1	$11.2M	Buy	82,879 +16,389	+25%	+$2.28M	3.41%	10
2017 Q4	$9.71M	Sell	66,490 -9,074	-12%	-$1.25M	2.77%	19
2017 Q3	$9.98M	Sell	75,564 -6,163	-8%	-$796K	2.52%	20
2017 Q2	$9.79M	Sell	81,727 -1,635	-2%	-$195K	2.39%	24
2017 Q1	$9.64M	Sell	83,362 -3,807	-4%	-$427K	2.38%	24
2016 Q4	$9.06M	Buy	87,169 +721	+0.8%	+$75.9K	2.2%	22
2016 Q3	$10M	Sell	86,448 -119,956	-58%	-$13.7M	2.46%	22
2016 Q2	$23.3M	Buy	206,404 +49,176	+31%	+$5.32M	5.42%	3
2016 Q1	$17M	Buy	157,228 +1,866	+1%	+$197K	4.22%	10
2015 Q4	$16.9M	Sell	155,362 -1,573	-1%	-$177K	4.16%	6
2015 Q3	$16.9M	Sell	156,935 -12,660	-7%	-$1.41M	4.55%	7
2015 Q2	$19.7M	Buy	169,595 +39,032	+30%	+$4.44M	4.9%	4
2015 Q1	$14.4M	Buy	+130,563	New	+$15M	3.29%	14

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 $74.9B AUM 11.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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