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Tillar-Wenstrup Advisors’s Diageo DEO Stock Holding History

Tillar-Wenstrup Advisors’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
Q1 		– Sell
-16,589
Closed -$1.72M – 51
2016
Q4 		$1.72M Sell
16,589
-169
-1% -$17.8K 1.46% 43
2016
Q3 		$1.95M Sell
16,758
-58
-0.3% -$6.63K 1.78% 29
2016
Q2 		$1.9M Buy
16,816
+407
+2% +$44K 1.88% 28
2016
Q1 		$1.77M Sell
16,409
-1,185
-7% -$125K 2.03% 28
2015
Q4 		$1.92M Buy
17,594
+37
+0.2% +$4.17K 1.9% 28
2015
Q3 		$1.89M Buy
+17,557
New +$1.95M 1.9% 31

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tillar-Wenstrup Advisors's DEO Position: Q1 2017 in Review

Tillar-Wenstrup Advisors sold out of Diageo (DEO) in Q1 2017, closing a stake of 16,589 shares — an estimated $1.72M sold.

Tillar-Wenstrup Advisors first reported a position in DEO in Q3 2015 and held it in 6 quarters. The position peaked at $1.95M in Q3 2016. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • Tillar-Wenstrup Advisors reported no remaining Diageo position as of Q1 2017 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 16,589 Diageo shares in Q1 2017, an estimated $1.72M.
  • Tillar-Wenstrup Advisors first reported a position in Diageo in Q3 2015 and held it in 6 quarters.
  • Tillar-Wenstrup Advisors's Diageo position peaked at $1.95M in Q3 2016.
  • 681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2017, filed 2 May 2017.