First National Bank of Omaha’s Yum China YUMC Stock Holding History

First National Bank of Omaha’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
2019 Q4	–	Sell	-5,023	Closed	-$228K	–	358
2019 Q3	$228K	Buy	5,023 +636	+14%	+$28.4K	0.01%	322
2019 Q2	$203K	Buy	+4,387	New	+$190K	0.01%	325
2018 Q2	–	Sell	-5,580	Closed	-$232K	–	395
2018 Q1	$232K	Buy	+5,580	New	+$240K	0.01%	368

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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

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

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

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

First National Bank of Omaha's YUMC Position: Q4 2019 in Review

First National Bank of Omaha sold out of Yum China (YUMC) in Q4 2019, closing a stake of 5,023 shares — an estimated $228K sold.

First National Bank of Omaha first reported a position in YUMC in Q1 2018 and held it in 3 quarters. The position peaked at $232K in Q1 2018. 702 funds tracked by Wall St. Rank hold YUMC as of Q4 2019.

First National Bank of Omaha reported no remaining Yum China position as of Q4 2019 after selling out during the quarter.
First National Bank of Omaha sold 5,023 Yum China shares in Q4 2019, an estimated $228K.
First National Bank of Omaha first reported a position in Yum China in Q1 2018 and held it in 3 quarters.
First National Bank of Omaha's Yum China position peaked at $232K in Q1 2018.
702 funds tracked by Wall St. Rank held Yum China as of Q4 2019.

Based on First National Bank of Omaha's 13F filing for Q4 2019, filed 17 Jan 2020.