Wintrust Investments’s Diageo DEO Stock Holding History

Wintrust Investments’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 Q4	–	Sell	-5,500	Closed	-$638K	–	228
2016 Q3	$638K	Sell	5,500 -2,100	-28%	-$240K	0.3%	70
2016 Q2	$58K	Buy	+7,600	New	+$822K	0.11%	75

Other funds holding DEO

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Wintrust Investments's DEO Position: Q4 2016 in Review

Wintrust Investments sold out of Diageo (DEO) in Q4 2016, closing a stake of 5,500 shares — an estimated $638K sold.

Wintrust Investments first reported a position in DEO in Q2 2016 and held it in 2 quarters. The position peaked at $638K in Q3 2016. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

Wintrust Investments reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
Wintrust Investments sold 5,500 Diageo shares in Q4 2016, an estimated $638K.
Wintrust Investments first reported a position in Diageo in Q2 2016 and held it in 2 quarters.
Wintrust Investments's Diageo position peaked at $638K in Q3 2016.
679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Wintrust Investments's 13F filing for Q4 2016, filed 14 Feb 2017.