4IG
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440 Investment Group’s KeyCorp KEY Stock Holding History

440 Investment Group’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
Q4 		$793K Sell
39,325
-740
-2% -$14K 0.56% 52
2017
Q3 		$754K Sell
40,065
-635
-2% -$11.5K 0.57% 49
2017
Q2 		$763K Sell
40,700
-5,500
-12% -$99.5K 0.61% 38
2017
Q1 		$821K Buy
+46,200
New +$846K 0.73% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

440 Investment Group's KEY Position: Q4 2017 in Review

440 Investment Group reduced its KeyCorp (KEY) stake by 1.8% in Q4 2017, selling an estimated $14K and leaving 39,325 shares worth $793K. The position accounts for 0.56% of the portfolio, ranked #52.

440 Investment Group first reported a position in KEY in Q1 2017 and has held it in 4 quarters since. The position peaked at $821K in Q1 2017. 705 funds tracked by Wall St. Rank hold KEY as of Q4 2017.

  • 440 Investment Group held 39,325 shares of KeyCorp worth $793K as of Q4 2017.
  • 440 Investment Group sold 740 KeyCorp shares in Q4 2017, an estimated $14K.
  • KeyCorp made up 0.56% of 440 Investment Group's portfolio in Q4 2017, its #52 holding.
  • 440 Investment Group first reported a position in KeyCorp in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's KeyCorp position peaked at $821K in Q1 2017.
  • 705 funds tracked by Wall St. Rank held KeyCorp as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.