Solaris Asset Management’s Yum! Brands YUM Stock Holding History

Solaris 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 Q1	–	Sell	-240	Closed	-$20K	–	174
2017 Q4	$20K	Buy	+240	New	+$19K	0.01%	204
2017 Q3	–	Sell	-552	Closed	-$41K	–	302
2017 Q2	$41K	Hold	552	–	–	0.03%	193
2017 Q1	$35K	Hold	552	–	–	0.02%	187
2016 Q4	$35K	Sell	552 -216	-28%	-$13.6K	0.02%	186
2016 Q3	$50K	Buy	+768	New	+$49K	0.03%	171

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SGA

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

Solaris Asset Management's YUM Position: Q1 2018 in Review

Solaris Asset Management sold out of Yum! Brands (YUM) in Q1 2018, closing a stake of 240 shares — an estimated $20K sold.

Solaris Asset Management first reported a position in YUM in Q3 2016 and held it in 5 quarters. The position peaked at $50K in Q3 2016. 908 funds tracked by Wall St. Rank hold YUM as of Q1 2018.

Solaris Asset Management reported no remaining Yum! Brands position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 240 Yum! Brands shares in Q1 2018, an estimated $20K.
Solaris Asset Management first reported a position in Yum! Brands in Q3 2016 and held it in 5 quarters.
Solaris Asset Management's Yum! Brands position peaked at $50K in Q3 2016.
908 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.