Vantage Investment Advisors’s Diageo DEO Stock Holding History

Vantage Investment 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
2018 Q3	$39K	Buy	275 +175	+175%	+$25.1K	0.01%	317
2018 Q2	$14K	Hold	100	–	–	﹤0.01%	478
2018 Q1	$14K	Hold	100	–	–	﹤0.01%	490
2017 Q4	$15K	Sell	100 -87	-47%	-$12K	﹤0.01%	493
2017 Q3	$25K	Hold	187	–	–	0.01%	397
2017 Q2	$22K	Hold	187	–	–	0.01%	408
2017 Q1	$22K	Hold	187	–	–	0.01%	384
2016 Q4	$19K	Hold	187	–	–	0.01%	406
2016 Q3	$22K	Buy	187 +87	+87%	+$9.95K	0.01%	380
2016 Q2	$11K	Sell	100 -25	-20%	-$2.7K	﹤0.01%	504
2016 Q1	$13K	Buy	125 +25	+25%	+$2.65K	0.01%	476
2015 Q4	$11K	Hold	100	–	–	0.01%	481
2015 Q3	$11K	Hold	100	–	–	0.01%	475
2015 Q2	$12K	Sell	100 -56	-36%	-$6.37K	0.01%	443
2015 Q1	$17K	Buy	156 +56	+56%	+$6.45K	﹤0.01%	513
2014 Q4	$11K	Hold	100	–	–	0.01%	484
2014 Q3	$12K	Sell	100 -106	-51%	-$12.8K	0.01%	451
2014 Q2	$26K	Buy	206 +106	+106%	+$13.4K	0.02%	326
2014 Q1	$12K	Hold	100	–	–	0.01%	407
2013 Q4	$13K	Buy	+100	New	+$12.8K	0.01%	370

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return