11A
KEY icon

10-15 Associates’s KeyCorp KEY Stock Holding History

10-15 Associates’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-111,916
Closed -$2.04M – 105
2016
Q4 		$2.04M Sell
111,916
-13,047
-10% -$206K 0.57% 45
2016
Q3 		$1.52M Buy
124,963
+2,346
+2% +$28.1K 0.42% 58
2016
Q2 		$1.35M Buy
122,617
+9,065
+8% +$108K 0.39% 57
2016
Q1 		$1.25M Sell
113,552
-10,517
-8% -$118K 0.39% 56
2015
Q4 		$1.64M Buy
124,069
+923
+0.7% +$12.1K 0.48% 54
2015
Q3 		$1.6M Sell
123,146
-2,080
-2% -$29.5K 0.55% 48
2015
Q2 		$1.88M Sell
125,226
-165,189
-57% -$2.43M 0.58% 47
2015
Q1 		$4.11M Sell
290,415
-3,479
-1% -$47.8K 1.38% 22
2014
Q4 		$4.08M Sell
293,894
-5,810
-2% -$77.3K 1.31% 25
2014
Q3 		$4M Buy
299,704
+2,371
+0.8% +$32.4K 1.34% 22
2014
Q2 		$4.26M Sell
297,333
-1,479
-0.5% -$20.4K 1.35% 22
2014
Q1 		$4.25M Sell
298,812
-381
-0.1% -$5.1K 1.39% 23
2013
Q4 		$4.01M Buy
299,193
+218
+0.1% +$2.76K 1.38% 22
2013
Q3 		$3.41M Sell
298,975
-1,479
-0.5% -$17.7K 1.42% 23
2013
Q2 		$3.32M Buy
+300,454
New +$3.09M 1.53% 21

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

10-15 Associates's KEY Position: Q1 2017 in Review

10-15 Associates sold out of KeyCorp (KEY) in Q1 2017, closing a stake of 111,916 shares — an estimated $2.04M sold.

10-15 Associates first reported a position in KEY in Q2 2013 and held it in 15 quarters. The position peaked at $4.26M in Q2 2014. 647 funds tracked by Wall St. Rank hold KEY as of Q1 2017.

  • 10-15 Associates reported no remaining KeyCorp position as of Q1 2017 after selling out during the quarter.
  • 10-15 Associates sold 111,916 KeyCorp shares in Q1 2017, an estimated $2.04M.
  • 10-15 Associates first reported a position in KeyCorp in Q2 2013 and held it in 15 quarters.
  • 10-15 Associates's KeyCorp position peaked at $4.26M in Q2 2014.
  • 647 funds tracked by Wall St. Rank held KeyCorp as of Q1 2017.

Based on 10-15 Associates's 13F filing for Q1 2017, filed 16 May 2017.