BKA
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return