Asset Advisors Corp’s Yum China YUMC Stock Holding History

Asset Advisors Corp’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$58K	Hold	1,500	–	–	0.01%	127
2018 Q1	$62K	Hold	1,500	–	–	0.01%	130
2017 Q4	$60K	Hold	1,500	–	–	0.01%	130
2017 Q3	$60K	Hold	1,500	–	–	0.01%	132
2017 Q2	$59K	Hold	1,500	–	–	0.01%	134
2017 Q1	$41K	Hold	1,500	–	–	0.01%	135
2016 Q4	$39K	Buy	+1,500	New	+$40.8K	0.01%	134

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Asset Advisors Corp held its Yum China (YUMC) position steady in Q2 2018 at 1,500 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #127.

Asset Advisors Corp first reported a position in YUMC in Q4 2016 and has held it in 7 quarters since. The position peaked at $62K in Q1 2018. 641 funds tracked by Wall St. Rank hold YUMC as of Q2 2018.

Asset Advisors Corp held 1,500 shares of Yum China worth $58K as of Q2 2018.
Asset Advisors Corp left its Yum China share count unchanged in Q2 2018.
Yum China made up 0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #127 holding.
Asset Advisors Corp first reported a position in Yum China in Q4 2016 and has held it in 7 quarters since.
Asset Advisors Corp's Yum China position peaked at $62K in Q1 2018.
641 funds tracked by Wall St. Rank held Yum China as of Q2 2018.

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