AIS
YUM icon

AlphaOne Investment Services’s Yum! Brands YUM Stock Holding History

AlphaOne Investment Services’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-699
Closed -$60K – 446
2018
Q1 		$60K Buy
+699
New +$57.3K 0.02% 275

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaOne Investment Services's YUM Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Yum! Brands (YUM) in Q2 2018, closing a stake of 699 shares — an estimated $60K sold.

AlphaOne Investment Services first reported a position in YUM in Q1 2018 and held it in 1 quarter. The position peaked at $60K in Q1 2018. 923 funds tracked by Wall St. Rank hold YUM as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Yum! Brands position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 699 Yum! Brands shares in Q2 2018, an estimated $60K.
  • AlphaOne Investment Services first reported a position in Yum! Brands in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Yum! Brands position peaked at $60K in Q1 2018.
  • 923 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.