First Allied Advisory Services’s Yum! Brands YUM Stock Holding History

First Allied Advisory 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
2020 Q3	$476K	Buy	5,211 +157	+3%	+$14.5K	0.02%	725
2020 Q2	$439K	Sell	5,054 -1,480	-23%	-$126K	0.02%	695
2020 Q1	$448K	Buy	6,534 +1,177	+22%	+$110K	0.02%	634
2019 Q4	$543K	Sell	5,357 -2,025	-27%	-$210K	0.02%	687
2019 Q3	$837K	Buy	7,382 +267	+4%	+$30.5K	0.03%	517
2019 Q2	$787K	Buy	7,115 +53	+0.8%	+$5.5K	0.03%	528
2019 Q1	$702K	Sell	7,062 -38	-0.5%	-$3.6K	0.02%	555
2018 Q4	$652K	Sell	7,100 -959	-12%	-$85.7K	0.03%	528
2018 Q3	$731K	Sell	8,059 -64	-0.8%	-$5.34K	0.03%	576
2018 Q2	$640K	Buy	8,123 +328	+4%	+$27.4K	0.02%	587
2018 Q1	$667K	Buy	7,795 +819	+12%	+$67.1K	0.03%	566
2017 Q4	$568K	Buy	6,976 +1,237	+22%	+$97.9K	0.02%	603
2017 Q3	$421K	Buy	5,739 +316	+6%	+$23.8K	0.02%	678
2017 Q2	$400K	Sell	5,423 -23,864	-81%	-$1.66M	0.02%	700
2017 Q1	$1.88M	Buy	29,287 +1,807	+7%	+$118K	0.1%	230
2016 Q4	$1.74M	Sell	27,480 -5,544	-17%	-$348K	0.09%	245
2016 Q3	$2.16M	Buy	33,024 +4,763	+17%	+$304K	0.11%	200
2016 Q2	$1.69M	Sell	28,261 -1,330	-4%	-$78.4K	0.09%	244
2016 Q1	$1.73M	Buy	29,591 +1,017	+4%	+$53.4K	0.1%	230
2015 Q4	$1.5M	Buy	28,574 +1,043	+4%	+$54.5K	0.08%	274
2015 Q3	$1.57M	Sell	27,531 -2,250	-8%	-$136K	0.09%	266
2015 Q2	$1.92M	Sell	29,781 -46	-0.2%	-$2.91K	0.09%	265
2015 Q1	$1.68M	Buy	29,827 +1,798	+6%	+$98.2K	0.11%	220
2014 Q4	$1.46M	Sell	28,029 -1,701	-6%	-$88.6K	0.11%	230
2014 Q3	$1.54M	Buy	29,730 +4,810	+19%	+$256K	0.12%	195
2014 Q2	$1.45M	Buy	24,920 +379	+2%	+$21.1K	0.11%	222
2014 Q1	$1.34M	Buy	24,541 +17,937	+272%	+$945K	0.1%	233
2013 Q4	$364K	Sell	6,604 -3,095	-32%	-$159K	0.03%	600
2013 Q3	$499K	Buy	9,699 +1,378	+17%	+$71.5K	0.03%	533
2013 Q2	$414K	Buy	+8,321	New	+$412K	0.03%	555

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Advisory Services's YUM Position: Q3 2020 in Review

First Allied Advisory Services increased its Yum! Brands (YUM) stake by 3.1% in Q3 2020, buying an estimated $14.5K and bringing the position to 5,211 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #725.

First Allied Advisory Services first reported a position in YUM in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.16M in Q3 2016. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

First Allied Advisory Services held 5,211 shares of Yum! Brands worth $476K as of Q3 2020.
First Allied Advisory Services bought 157 Yum! Brands shares in Q3 2020, an estimated $14.5K.
Yum! Brands made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #725 holding.
First Allied Advisory Services first reported a position in Yum! Brands in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Yum! Brands position peaked at $2.16M in Q3 2016.
972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.