Tributary Capital Management’s Yum China YUMC Stock Holding History

Tributary Capital 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 Q1	–	Sell	-39,100	Closed	-$1.88M	–	214
2019 Q4	$1.88M	Sell	39,100 -800	-2%	-$35.6K	0.13%	98
2019 Q3	$1.81M	Buy	39,900 +12,600	+46%	+$563K	0.13%	101
2019 Q2	$1.26M	Hold	27,300	–	–	0.09%	129
2019 Q1	$1.23M	Buy	27,300 +16,700	+158%	+$658K	0.09%	128
2018 Q4	$355K	Sell	10,600 -11,300	-52%	-$388K	0.03%	189
2018 Q3	$769K	Sell	21,900 -13,500	-38%	-$481K	0.06%	157
2018 Q2	$1.36M	Sell	35,400 -12,600	-26%	-$499K	0.11%	134
2018 Q1	$1.99M	Buy	48,000 +13,800	+40%	+$593K	0.17%	88
2017 Q4	$1.37M	Buy	+34,200	New	+$1.41M	0.12%	125

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 $3.38T AUM 44.17% 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

Tributary Capital Management's YUMC Position: Q1 2020 in Review

Tributary Capital Management sold out of Yum China (YUMC) in Q1 2020, closing a stake of 39,100 shares — an estimated $1.88M sold.

Tributary Capital Management first reported a position in YUMC in Q4 2017 and held it in 9 quarters. The position peaked at $1.99M in Q1 2018. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

Tributary Capital Management reported no remaining Yum China position as of Q1 2020 after selling out during the quarter.
Tributary Capital Management sold 39,100 Yum China shares in Q1 2020, an estimated $1.88M.
Tributary Capital Management first reported a position in Yum China in Q4 2017 and held it in 9 quarters.
Tributary Capital Management's Yum China position peaked at $1.99M in Q1 2018.
672 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.