UR
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USCA RIA’s Yum! Brands YUM Stock Holding History

USCA RIA’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
2017
Q4 		– Sell
-4,619
Closed -$341K – 463
2017
Q3 		$341K Hold
4,619
– – 0.04% 337
2017
Q2 		$341K Hold
4,619
– – 0.04% 340
2017
Q1 		$295K Sell
4,619
-256
-5% -$16.7K 0.04% 343
2016
Q4 		$309K Buy
4,875
+1,638
+51% +$103K 0.05% 319
2016
Q3 		$211K Sell
3,237
-1,669
-34% -$107K 0.04% 351
2016
Q2 		$292K Sell
4,906
-139
-3% -$8.19K 0.05% 302
2016
Q1 		$297K Hold
5,045
– – 0.05% 279
2015
Q4 		$265K Sell
5,045
-696
-12% -$36.4K 0.06% 299
2015
Q3 		$330K Sell
5,741
-2,282
-28% -$138K 0.08% 242
2015
Q2 		$520K Buy
8,023
+167
+2% +$10.6K 0.14% 174
2015
Q1 		$445K Buy
7,856
+605
+8% +$33K 0.12% 196
2014
Q4 		$380K Buy
7,251
+342
+5% +$17.8K 0.11% 213
2014
Q3 		$357K Sell
6,909
-18,128
-72% -$965K 0.11% 210
2014
Q2 		$1.46M Buy
25,037
+1,049
+4% +$58.3K 0.49% 57
2014
Q1 		$1.3M Buy
23,988
+1,391
+6% +$73.3K 0.47% 59
2013
Q4 		$1.23M Sell
22,597
-1,089
-5% -$56K 0.49% 57
2013
Q3 		$1.22M Buy
23,686
+42
+0.2% +$2.18K 0.55% 53
2013
Q2 		$1.18M Buy
+23,644
New +$1.17M 0.59% 39

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

USCA RIA's YUM Position: Q4 2017 in Review

USCA RIA sold out of Yum! Brands (YUM) in Q4 2017, closing a stake of 4,619 shares — an estimated $341K sold.

USCA RIA first reported a position in YUM in Q2 2013 and held it in 18 quarters. The position peaked at $1.46M in Q2 2014. 913 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

  • USCA RIA reported no remaining Yum! Brands position as of Q4 2017 after selling out during the quarter.
  • USCA RIA sold 4,619 Yum! Brands shares in Q4 2017, an estimated $341K.
  • USCA RIA first reported a position in Yum! Brands in Q2 2013 and held it in 18 quarters.
  • USCA RIA's Yum! Brands position peaked at $1.46M in Q2 2014.
  • 913 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on USCA RIA's 13F filing for Q4 2017, filed 9 Feb 2018.