Asset Advisors Corp’s Yum! Brands YUM Stock Holding History

Asset Advisors Corp’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	$117K	Hold	1,500	–	–	0.02%	108
2018 Q1	$128K	Hold	1,500	–	–	0.02%	112
2017 Q4	$122K	Hold	1,500	–	–	0.02%	116
2017 Q3	$110K	Hold	1,500	–	–	0.02%	118
2017 Q2	$111K	Hold	1,500	–	–	0.02%	117
2017 Q1	$96K	Hold	1,500	–	–	0.02%	113
2016 Q4	$95K	Sell	1,500 -587	-28%	-$36.9K	0.02%	109
2016 Q3	$136K	Hold	2,087	–	–	0.03%	103
2016 Q2	$124K	Hold	2,087	–	–	0.03%	105
2016 Q1	$123K	Hold	2,087	–	–	0.03%	106
2015 Q4	$110K	Hold	2,087	–	–	0.02%	110
2015 Q3	$120K	Sell	2,087 -19,056	-90%	-$1.15M	0.03%	104
2015 Q2	$1.37M	Hold	21,143	–	–	0.31%	64
2015 Q1	$1.2M	Sell	21,143 -418	-2%	-$22.8K	0.27%	66
2014 Q4	$1.13M	Sell	21,561 -1,669	-7%	-$86.9K	0.25%	63
2014 Q3	$1.2M	Sell	23,230 -22,386	-49%	-$1.19M	0.28%	61
2014 Q2	$2.66M	Sell	45,616 -22,952	-33%	-$1.28M	0.6%	49
2014 Q1	$3.72M	Sell	68,568 -23,864	-26%	-$1.26M	0.88%	39
2013 Q4	$5.02M	Sell	92,432 -1,669	-2%	-$85.9K	1.2%	30
2013 Q3	$4.83M	Buy	94,101 +5,147	+6%	+$267K	1.37%	27
2013 Q2	$4.43M	Buy	+88,954	New	+$4.4M	1.31%	26

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Advisors Corp's YUM Position: Q2 2018 in Review

Asset Advisors Corp held its Yum! Brands (YUM) position steady in Q2 2018 at 1,500 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #108.

Asset Advisors Corp first reported a position in YUM in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.02M in Q4 2013. 922 funds tracked by Wall St. Rank hold YUM as of Q2 2018.

Asset Advisors Corp held 1,500 shares of Yum! Brands worth $117K as of Q2 2018.
Asset Advisors Corp left its Yum! Brands share count unchanged in Q2 2018.
Yum! Brands made up 0.02% of Asset Advisors Corp's portfolio in Q2 2018, its #108 holding.
Asset Advisors Corp first reported a position in Yum! Brands in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Yum! Brands position peaked at $5.02M in Q4 2013.
922 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.