WealthTrust Fairport’s Yum! Brands YUM Stock Holding History

WealthTrust Fairport’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
2019 Q1	–	Sell	-252	Closed	-$23K	–	477
2018 Q4	$23K	Hold	252	–	–	﹤0.01%	270
2018 Q3	$23K	Hold	252	–	–	﹤0.01%	316
2018 Q2	$20K	Sell	252 -675	-73%	-$56.3K	﹤0.01%	319
2018 Q1	$79K	Buy	+927	New	+$76K	0.01%	200
2015 Q1	–	Sell	-566	Closed	-$30K	–	390
2014 Q4	$30K	Buy	566 +160	+39%	+$8.33K	﹤0.01%	221
2014 Q3	$21K	Hold	406	–	–	﹤0.01%	212
2014 Q2	$24K	Hold	406	–	–	﹤0.01%	195
2014 Q1	$22K	Buy	406 +17	+4%	+$895	﹤0.01%	187
2013 Q4	$21K	Hold	389	–	–	﹤0.01%	175
2013 Q3	$20K	Hold	389	–	–	﹤0.01%	214
2013 Q2	$19K	Buy	+389	New	+$19.3K	﹤0.01%	204

Other funds holding YUM

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

WealthTrust Fairport's YUM Position: Q1 2019 in Review

WealthTrust Fairport sold out of Yum! Brands (YUM) in Q1 2019, closing a stake of 252 shares — an estimated $23K sold.

WealthTrust Fairport first reported a position in YUM in Q2 2013 and held it in 11 quarters. The position peaked at $79K in Q1 2018. 1,029 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

WealthTrust Fairport reported no remaining Yum! Brands position as of Q1 2019 after selling out during the quarter.
WealthTrust Fairport sold 252 Yum! Brands shares in Q1 2019, an estimated $23K.
WealthTrust Fairport first reported a position in Yum! Brands in Q2 2013 and held it in 11 quarters.
WealthTrust Fairport's Yum! Brands position peaked at $79K in Q1 2018.
1,029 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.