Brick & Kyle Associates’s Diageo DEO Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-500	Closed	-$58K	–	150
2017 Q1	$58K	Hold	500	–	–	0.05%	160
2016 Q4	$52K	Hold	500	–	–	0.04%	172
2016 Q3	$58K	Sell	500 -471	-49%	-$53.8K	0.05%	167
2016 Q2	$110K	Sell	971 -500	-34%	-$54.1K	0.09%	123
2016 Q1	$159K	Sell	1,471 -63	-4%	-$6.67K	0.14%	94
2015 Q4	$167K	Hold	1,534	–	–	0.15%	92
2015 Q3	$165K	Hold	1,534	–	–	0.15%	97
2015 Q2	$178K	Hold	1,534	–	–	0.15%	96
2015 Q1	$170K	Hold	1,534	–	–	0.15%	101
2014 Q4	$175K	Buy	+1,534	New	+$178K	0.15%	101

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

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

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

LCOV

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

HMP

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

Brick & Kyle Associates's DEO Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Diageo (DEO) in Q2 2017, closing a stake of 500 shares — an estimated $58K sold.

Brick & Kyle Associates first reported a position in DEO in Q4 2014 and held it in 10 quarters. The position peaked at $178K in Q2 2015. 686 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

Brick & Kyle Associates reported no remaining Diageo position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 500 Diageo shares in Q2 2017, an estimated $58K.
Brick & Kyle Associates first reported a position in Diageo in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Diageo position peaked at $178K in Q2 2015.
686 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.