HL Financial Services’s Yum China YUMC Stock Holding History

HL Financial Services’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 Q1	$683K	Sell	15,215 -564	-4%	-$22.2K	0.01%	440
2018 Q4	$529K	Sell	15,779 -5,348	-25%	-$184K	0.01%	478
2018 Q3	$742K	Buy	21,127 +80	+0.4%	+$2.85K	0.01%	442
2018 Q2	$809K	Buy	21,047 +1,000	+5%	+$39.6K	0.01%	405
2018 Q1	$832K	Buy	20,047 +1,354	+7%	+$58.2K	0.01%	391
2017 Q4	$748K	Buy	18,693 +800	+4%	+$32.9K	0.01%	356
2017 Q3	$715K	Buy	17,893 +3,217	+22%	+$120K	0.01%	416
2017 Q2	$579K	Sell	14,676 -200	-1%	-$7.22K	0.01%	443
2017 Q1	$405K	Sell	14,876 -5,067	-25%	-$135K	0.01%	501
2016 Q4	$521K	Buy	+19,943	New	+$543K	0.01%	434

Other funds holding YUMC

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

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

HL Financial Services's YUMC Position: Q1 2019 in Review

HL Financial Services reduced its Yum China (YUMC) stake by 3.6% in Q1 2019, selling an estimated $22.2K and leaving 15,215 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #440.

HL Financial Services first reported a position in YUMC in Q4 2016 and has held it in 10 quarters since. The position peaked at $832K in Q1 2018. 710 funds tracked by Wall St. Rank hold YUMC as of Q1 2019.

HL Financial Services held 15,215 shares of Yum China worth $683K as of Q1 2019.
HL Financial Services sold 564 Yum China shares in Q1 2019, an estimated $22.2K.
Yum China made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #440 holding.
HL Financial Services first reported a position in Yum China in Q4 2016 and has held it in 10 quarters since.
HL Financial Services's Yum China position peaked at $832K in Q1 2018.
710 funds tracked by Wall St. Rank held Yum China as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.