WESPAC Advisors SoCal’s Diageo DEO Stock Holding History

WESPAC Advisors SoCal’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 Q1	–	Sell	-675	Closed	-$73K	–	298
2015 Q4	$73K	Buy	+675	New	+$76.2K	0.05%	109

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBHC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SCCM

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

WESPAC Advisors SoCal's DEO Position: Q1 2016 in Review

WESPAC Advisors SoCal sold out of Diageo (DEO) in Q1 2016, closing a stake of 675 shares — an estimated $73K sold.

WESPAC Advisors SoCal first reported a position in DEO in Q4 2015 and held it in 1 quarter. The position peaked at $73K in Q4 2015. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

WESPAC Advisors SoCal reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
WESPAC Advisors SoCal sold 675 Diageo shares in Q1 2016, an estimated $73K.
WESPAC Advisors SoCal first reported a position in Diageo in Q4 2015 and held it in 1 quarter.
WESPAC Advisors SoCal's Diageo position peaked at $73K in Q4 2015.
626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.