Krilogy Financial’s Diageo DEO Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-266	Closed	-$38K	–	258
2018 Q3	$38K	Buy	+266	New	+$38.2K	0.01%	349
2018 Q2	–	Sell	-127	Closed	-$17K	–	269
2018 Q1	$17K	Hold	127	–	–	﹤0.01%	457
2017 Q4	$19K	Hold	127	–	–	﹤0.01%	436
2017 Q3	$17K	Hold	127	–	–	﹤0.01%	499
2017 Q2	$15K	Hold	127	–	–	﹤0.01%	476
2017 Q1	$13K	Hold	127	–	–	﹤0.01%	481
2016 Q4	$13K	Hold	127	–	–	﹤0.01%	481
2016 Q3	$15K	Hold	127	–	–	﹤0.01%	469
2016 Q2	$14K	Hold	127	–	–	﹤0.01%	478
2016 Q1	$14K	Hold	127	–	–	0.01%	432
2015 Q4	$14K	Hold	127	–	–	0.01%	230
2015 Q3	$14K	Buy	+127	New	+$14.1K	0.01%	348

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Krilogy Financial's DEO Position: Q4 2018 in Review

Krilogy Financial sold out of Diageo (DEO) in Q4 2018, closing a stake of 266 shares — an estimated $38K sold.

Krilogy Financial first reported a position in DEO in Q3 2015 and held it in 12 quarters. The position peaked at $38K in Q3 2018. 845 funds tracked by Wall St. Rank hold DEO as of Q4 2018.

Krilogy Financial reported no remaining Diageo position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 266 Diageo shares in Q4 2018, an estimated $38K.
Krilogy Financial first reported a position in Diageo in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Diageo position peaked at $38K in Q3 2018.
845 funds tracked by Wall St. Rank held Diageo as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.