Fuller & Thaler Asset Management’s Yum! Brands YUM Stock Holding History

Fuller & Thaler Asset Management’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 Q3	–	Sell	-1,300	Closed	-$102K	–	746
2018 Q2	$102K	Hold	1,300	–	–	﹤0.01%	518
2018 Q1	$111K	Buy	+1,300	New	+$107K	﹤0.01%	475
2017 Q1	–	Sell	-6,100	Closed	-$386K	–	760
2016 Q4	$386K	Sell	6,100 -2,385	-28%	-$150K	0.01%	316
2016 Q3	$554K	Buy	8,485 +2,782	+49%	+$178K	0.01%	266
2016 Q2	$340K	Hold	5,703	–	–	0.01%	298
2016 Q1	$336K	Sell	5,703 -6,816	-54%	-$358K	0.01%	300
2015 Q4	$657K	Sell	12,519 -5,425	-30%	-$283K	0.01%	266
2015 Q3	$1.03M	Buy	17,944 +11,963	+200%	+$724K	0.03%	247
2015 Q2	$387K	Sell	5,981 -139	-2%	-$8.81K	0.01%	330
2015 Q1	$346K	Buy	6,120 +1,530	+33%	+$83.5K	0.01%	343
2014 Q4	$240K	Sell	4,590 -3,339	-42%	-$174K	0.01%	378
2014 Q3	$410K	Sell	7,929 -1,391	-15%	-$74K	0.02%	346
2014 Q2	$544K	Buy	9,320 +3,617	+63%	+$201K	0.02%	313
2014 Q1	$309K	Buy	+5,703	New	+$300K	0.01%	371
2013 Q4	–	Sell	-7,790	Closed	-$400K	–	637
2013 Q3	$400K	Buy	+7,790	New	+$404K	0.02%	308

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

SGA

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

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

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

Fuller & Thaler Asset Management's YUM Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Yum! Brands (YUM) in Q3 2018, closing a stake of 1,300 shares — an estimated $102K sold.

Fuller & Thaler Asset Management first reported a position in YUM in Q3 2013 and held it in 15 quarters. The position peaked at $1.03M in Q3 2015. 941 funds tracked by Wall St. Rank hold YUM as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Yum! Brands position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,300 Yum! Brands shares in Q3 2018, an estimated $102K.
Fuller & Thaler Asset Management first reported a position in Yum! Brands in Q3 2013 and held it in 15 quarters.
Fuller & Thaler Asset Management's Yum! Brands position peaked at $1.03M in Q3 2015.
941 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.