Brown Advisory Securities’s Yum China YUMC Stock Holding History

Brown Advisory Securities’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
2021 Q3	–	Sell	-3,191	Closed	-$211K	–	284
2021 Q2	$211K	Sell	3,191 -1,440	-31%	-$91.8K	0.03%	245
2021 Q1	$274K	Sell	4,631 -400	-8%	-$23.9K	0.05%	203
2020 Q4	$287K	Hold	5,031	–	–	0.05%	201
2020 Q3	$266K	Hold	5,031	–	–	0.05%	189
2020 Q2	$253K	Hold	5,031	–	–	0.05%	191
2020 Q1	$219K	Hold	5,031	–	–	0.06%	204
2019 Q4	$242K	Sell	5,031 -400	-7%	-$17.8K	0.06%	206
2019 Q3	$247K	Hold	5,431	–	–	0.07%	196
2019 Q2	$250K	Hold	5,431	–	–	0.07%	207
2019 Q1	$244K	Sell	5,431 -1,550	-22%	-$61.1K	0.06%	239
2018 Q4	$240K	Hold	6,981	–	–	0.05%	297
2018 Q3	$246K	Hold	6,981	–	–	0.04%	329
2018 Q2	$267K	Buy	6,981 +1,100	+19%	+$43.6K	0.05%	309
2018 Q1	$244K	Sell	5,881 -80	-1%	-$3.44K	0.05%	311
2017 Q4	$238K	Buy	5,961 +259	+5%	+$10.7K	0.05%	323
2017 Q3	$228K	Sell	5,702 -859	-13%	-$32K	0.05%	318
2017 Q2	$259K	Buy	+6,561	New	+$237K	0.06%	271

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

PCM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Brown Advisory Securities's YUMC Position: Q3 2021 in Review

Brown Advisory Securities sold out of Yum China (YUMC) in Q3 2021, closing a stake of 3,191 shares — an estimated $211K sold.

Brown Advisory Securities first reported a position in YUMC in Q2 2017 and held it in 17 quarters. The position peaked at $287K in Q4 2020. 755 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

Brown Advisory Securities reported no remaining Yum China position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 3,191 Yum China shares in Q3 2021, an estimated $211K.
Brown Advisory Securities first reported a position in Yum China in Q2 2017 and held it in 17 quarters.
Brown Advisory Securities's Yum China position peaked at $287K in Q4 2020.
755 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.