1919 Investment Counsel’s KeyCorp KEY Stock Holding History

1919 Investment Counsel’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
2014 Q3	$1.26M	Sell	94,809 -84,275	-47%	-$1.15M	0.03%	353
2014 Q2	$2.57M	Buy	179,084 +175,000	+4,285%	+$2.42M	0.05%	256
2014 Q1	$59K	Hold	4,084	–	–	﹤0.01%	666
2013 Q4	$55K	Hold	4,084	–	–	﹤0.01%	672
2013 Q3	$47K	Hold	4,084	–	–	﹤0.01%	686
2013 Q2	$46K	Buy	+4,084	New	+$42K	﹤0.01%	680

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's KEY Position: Q3 2014 in Review

1919 Investment Counsel reduced its KeyCorp (KEY) stake by 47% in Q3 2014, selling an estimated $1.15M and leaving 94,809 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #353.

1919 Investment Counsel first reported a position in KEY in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.57M in Q2 2014. 537 funds tracked by Wall St. Rank hold KEY as of Q3 2014.

1919 Investment Counsel held 94,809 shares of KeyCorp worth $1.26M as of Q3 2014.
1919 Investment Counsel sold 84,275 KeyCorp shares in Q3 2014, an estimated $1.15M.
KeyCorp made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #353 holding.
1919 Investment Counsel first reported a position in KeyCorp in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's KeyCorp position peaked at $2.57M in Q2 2014.
537 funds tracked by Wall St. Rank held KeyCorp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.