VSR Financial Services’s Diageo DEO Stock Holding History

VSR Financial Services’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 Q2	$513K	Sell	4,548 -19	-0.4%	-$2.06K	0.08%	256
2016 Q1	$493K	Hold	4,567	–	–	0.05%	328
2015 Q4	$498K	Sell	4,567 -10	-0.2%	-$1.13K	0.05%	322
2015 Q3	$493K	Buy	4,577 +22	+0.5%	+$2.44K	0.06%	311
2015 Q2	$529K	Sell	4,555 -1	-0%	-$114	0.06%	328
2015 Q1	$504K	Hold	4,556	–	–	0.05%	341
2014 Q4	$520K	Sell	4,556 -390	-8%	-$45.3K	0.06%	313
2014 Q3	$571K	Sell	4,946 -1	-0%	-$121	0.07%	300
2014 Q2	$630K	Buy	4,947 +4	+0.1%	+$504	0.08%	283
2014 Q1	$616K	Sell	4,943 -61	-1%	-$7.6K	0.09%	289
2013 Q4	$663K	Buy	5,004 +96	+2%	+$12.3K	0.1%	241
2013 Q3	$624K	Buy	4,908 +2	+0%	+$250	0.11%	215
2013 Q2	$564K	Buy	+4,906	New	+$593K	0.11%	216

Other funds holding DEO

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SCCM

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

VSR Financial Services's DEO Position: Q2 2016 in Review

VSR Financial Services reduced its Diageo (DEO) stake by 0.42% in Q2 2016, selling an estimated $2.06K and leaving 4,548 shares worth $513K. The position accounts for 0.08% of the portfolio, ranked #256.

VSR Financial Services first reported a position in DEO in Q2 2013 and has held it in 13 quarters since. The position peaked at $663K in Q4 2013. 648 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

VSR Financial Services held 4,548 shares of Diageo worth $513K as of Q2 2016.
VSR Financial Services sold 19 Diageo shares in Q2 2016, an estimated $2.06K.
Diageo made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #256 holding.
VSR Financial Services first reported a position in Diageo in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Diageo position peaked at $663K in Q4 2013.
648 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.