BHK Investment Advisors’s Diageo DEO Stock Holding History

BHK 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 Q2	–	Sell	-1,990	Closed	-$269K	–	80
2018 Q1	$269K	Buy	+1,990	New	+$277K	0.2%	51

Other funds holding DEO

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

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

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

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

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

BBHC

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LCOV

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BHK Investment Advisors's DEO Position: Q2 2018 in Review

BHK Investment Advisors sold out of Diageo (DEO) in Q2 2018, closing a stake of 1,990 shares — an estimated $269K sold.

BHK Investment Advisors first reported a position in DEO in Q1 2018 and held it in 1 quarter. The position peaked at $269K in Q1 2018. 791 funds tracked by Wall St. Rank hold DEO as of Q2 2018.

BHK Investment Advisors reported no remaining Diageo position as of Q2 2018 after selling out during the quarter.
BHK Investment Advisors sold 1,990 Diageo shares in Q2 2018, an estimated $269K.
BHK Investment Advisors first reported a position in Diageo in Q1 2018 and held it in 1 quarter.
BHK Investment Advisors's Diageo position peaked at $269K in Q1 2018.
791 funds tracked by Wall St. Rank held Diageo as of Q2 2018.

Based on BHK Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.