Nicolet Bankshares’s Yum China YUMC Stock Holding History

Nicolet Bankshares’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
2020 Q1	–	Sell	-4,219	Closed	-$203K	–	190
2019 Q4	$203K	Buy	+4,219	New	+$188K	0.08%	173
2019 Q3	–	Sell	-4,659	Closed	-$215K	–	186
2019 Q2	$215K	Hold	4,659	–	–	0.09%	163
2019 Q1	$209K	Buy	+4,659	New	+$184K	0.09%	168
2018 Q3	–	Sell	-5,289	Closed	-$203K	–	191
2018 Q2	$203K	Sell	5,289 -25	-0.5%	-$990	0.09%	182
2018 Q1	$221K	Sell	5,314 -80	-1%	-$3.44K	0.09%	168
2017 Q4	$216K	Hold	5,394	–	–	0.09%	164
2017 Q3	$216K	Sell	5,394 -10	-0.2%	-$373	0.1%	162
2017 Q2	$213K	Buy	+5,404	New	+$195K	0.1%	162

Other funds holding YUMC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nicolet Bankshares's YUMC Position: Q1 2020 in Review

Nicolet Bankshares sold out of Yum China (YUMC) in Q1 2020, closing a stake of 4,219 shares — an estimated $203K sold.

Nicolet Bankshares first reported a position in YUMC in Q2 2017 and held it in 8 quarters. The position peaked at $221K in Q1 2018. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

Nicolet Bankshares reported no remaining Yum China position as of Q1 2020 after selling out during the quarter.
Nicolet Bankshares sold 4,219 Yum China shares in Q1 2020, an estimated $203K.
Nicolet Bankshares first reported a position in Yum China in Q2 2017 and held it in 8 quarters.
Nicolet Bankshares's Yum China position peaked at $221K in Q1 2018.
672 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on Nicolet Bankshares's 13F filing for Q1 2020, filed 22 Apr 2020.