WealthTrust Fairport’s Yum China YUMC Stock Holding History

WealthTrust Fairport’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
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	430
2018 Q4	$0	Hold	12	–	–	﹤0.01%	539
2018 Q3	$0	Sell	12 -22	-65%	-$784	﹤0.01%	568
2018 Q2	$1K	Sell	34 -575	-94%	-$22.8K	﹤0.01%	491
2018 Q1	$25K	Buy	+609	New	+$26.2K	﹤0.01%	311

Other funds holding YUMC

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

WealthTrust Fairport's YUMC Position: Q1 2019 in Review

WealthTrust Fairport held its Yum China (YUMC) position steady in Q1 2019 at 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

WealthTrust Fairport first reported a position in YUMC in Q1 2018 and has held it in 5 quarters since. The position peaked at $25K in Q1 2018. 709 funds tracked by Wall St. Rank hold YUMC as of Q1 2019.

WealthTrust Fairport held 12 shares of Yum China worth $1K as of Q1 2019.
WealthTrust Fairport left its Yum China share count unchanged in Q1 2019.
Yum China made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #430 holding.
WealthTrust Fairport first reported a position in Yum China in Q1 2018 and has held it in 5 quarters since.
WealthTrust Fairport's Yum China position peaked at $25K in Q1 2018.
709 funds tracked by Wall St. Rank held Yum China as of Q1 2019.

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