Orrstown Financial Services’s Yum! Brands YUM Stock Holding History

Orrstown Financial 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
2018 Q3	–	Sell	-195	Closed	-$15K	–	306
2018 Q2	$15K	Hold	195	–	–	0.02%	197
2018 Q1	$17K	Hold	195	–	–	0.02%	204
2017 Q4	$16K	Hold	195	–	–	0.02%	203
2017 Q3	$14K	Hold	195	–	–	0.02%	216
2017 Q2	$14K	Hold	195	–	–	0.02%	207
2017 Q1	$12K	Buy	+195	New	+$12.7K	0.01%	211
2016 Q3	–	Sell	-83	Closed	-$5K	–	278
2016 Q2	$5K	Hold	83	–	–	0.01%	203
2016 Q1	$5K	Sell	83 -279	-77%	-$14.6K	0.01%	158
2015 Q4	$19K	Hold	362	–	–	0.02%	130
2015 Q3	$21K	Sell	362 -467	-56%	-$28.3K	0.02%	133
2015 Q2	$54K	Buy	829 +278	+50%	+$17.6K	0.06%	120
2015 Q1	$31K	Sell	551 -208	-27%	-$11.4K	0.03%	134
2014 Q4	$40K	Hold	759	–	–	0.04%	130
2014 Q3	$39K	Hold	759	–	–	0.04%	130
2014 Q2	$44K	Sell	759 -9	-1%	-$501	0.05%	115
2014 Q1	$42K	Buy	768 +167	+28%	+$8.8K	0.04%	114
2013 Q4	$33K	Sell	601 -16,532	-96%	-$851K	0.03%	121
2013 Q3	$879K	Buy	17,133 +680	+4%	+$35.3K	1%	43
2013 Q2	$820K	Buy	+16,453	New	+$815K	1.19%	39

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Orrstown Financial Services's YUM Position: Q3 2018 in Review

Orrstown Financial Services sold out of Yum! Brands (YUM) in Q3 2018, closing a stake of 195 shares — an estimated $15K sold.

Orrstown Financial Services first reported a position in YUM in Q2 2013 and held it in 19 quarters. The position peaked at $879K in Q3 2013. 941 funds tracked by Wall St. Rank hold YUM as of Q3 2018.

Orrstown Financial Services reported no remaining Yum! Brands position as of Q3 2018 after selling out during the quarter.
Orrstown Financial Services sold 195 Yum! Brands shares in Q3 2018, an estimated $15K.
Orrstown Financial Services first reported a position in Yum! Brands in Q2 2013 and held it in 19 quarters.
Orrstown Financial Services's Yum! Brands position peaked at $879K in Q3 2013.
941 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.