Tradition Asset Management’s Yum China YUMC Stock Holding History

Tradition Asset Management’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 Q2	$214K	Buy	+4,460	New	+$210K	0.06%	167
2020 Q1	–	Sell	-4,460	Closed	-$214K	–	199
2019 Q4	$214K	Sell	4,460 -75	-2%	-$3.33K	0.05%	179
2019 Q3	$206K	Sell	4,535 -400	-8%	-$17.9K	0.05%	181
2019 Q2	$227K	Buy	+4,935	New	+$214K	0.06%	171

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VAM

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

Tradition Asset Management's YUMC Position: Q2 2020 in Review

Tradition Asset Management opened a new position in Yum China (YUMC) in Q2 2020: 4,460 shares worth $214K. The stake represents 0.06% of the portfolio and ranks #167 among its holdings. This is a return to the name: Tradition Asset Management previously reported a position in YUMC as recently as Q4 2019.

Tradition Asset Management first reported a position in YUMC in Q2 2019 and has held it in 4 quarters since. The position peaked at $227K in Q2 2019. 707 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

Tradition Asset Management held 4,460 shares of Yum China worth $214K as of Q2 2020.
Yum China was a new Tradition Asset Management position in Q2 2020.
Yum China made up 0.06% of Tradition Asset Management's portfolio in Q2 2020, its #167 holding.
Tradition Asset Management first reported a position in Yum China in Q2 2019 and has held it in 4 quarters since.
Tradition Asset Management's Yum China position peaked at $227K in Q2 2019.
707 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.