AC
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AFAM Capital’s KeyCorp KEY Stock Holding History

AFAM Capital’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
2018
Q3 		$2.29M Sell
115,089
-989
-0.9% -$20.5K 0.32% 101
2018
Q2 		$2.27M Sell
116,078
-628
-0.5% -$12.5K 0.33% 102
2018
Q1 		$2.28M Buy
116,706
+462
+0.4% +$9.68K 0.25% 129
2017
Q4 		$2.35M Sell
116,244
-16,754
-13% -$316K 0.26% 131
2017
Q3 		$2.5M Buy
132,998
+2,672
+2% +$48.3K 0.3% 123
2017
Q2 		$2.44M Buy
130,326
+2,104
+2% +$38.1K 0.31% 120
2017
Q1 		$2.28M Buy
128,222
+4,783
+4% +$87.5K 0.32% 120
2016
Q4 		$2.25M Buy
123,439
+679
+0.6% +$10.7K 0.34% 110
2016
Q3 		$1.49M Sell
122,760
-3,293
-3% -$39.4K 0.24% 127
2016
Q2 		$1.39M Sell
126,053
-306
-0.2% -$3.65K 0.23% 135
2016
Q1 		$1.4M Buy
126,359
+4,251
+3% +$47.5K 0.23% 132
2015
Q4 		$1.61M Buy
122,108
+5,440
+5% +$71.3K 0.25% 121
2015
Q3 		$1.52M Buy
116,668
+571
+0.5% +$8.11K 0.23% 118
2015
Q2 		$1.74M Buy
116,097
+2,965
+3% +$43.7K 0.23% 117
2015
Q1 		$1.6M Buy
113,132
+2,354
+2% +$32.3K 0.21% 118
2014
Q4 		$1.54M Buy
110,778
+7,543
+7% +$100K 0.2% 117
2014
Q3 		$1.38M Buy
103,235
+1,373
+1% +$18.8K 0.17% 116
2014
Q2 		$1.46M Sell
101,862
-75
-0.1% -$1.04K 0.18% 117
2014
Q1 		$1.45M Buy
101,937
+1,500
+1% +$20.1K 0.2% 116
2013
Q4 		$1.35M Buy
100,437
+1,393
+1% +$17.6K 0.18% 115
2013
Q3 		$1.13M Buy
99,044
+1,736
+2% +$20.7K 0.15% 116
2013
Q2 		$1.07M Buy
+97,308
New +$1M 0.15% 122

Other funds holding KEY

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AFAM Capital's KEY Position: Q3 2018 in Review

AFAM Capital reduced its KeyCorp (KEY) stake by 0.85% in Q3 2018, selling an estimated $20.5K and leaving 115,089 shares worth $2.29M. The position accounts for 0.32% of the portfolio, ranked #101.

AFAM Capital first reported a position in KEY in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.5M in Q3 2017. 750 funds tracked by Wall St. Rank hold KEY as of Q3 2018.

  • AFAM Capital held 115,089 shares of KeyCorp worth $2.29M as of Q3 2018.
  • AFAM Capital sold 989 KeyCorp shares in Q3 2018, an estimated $20.5K.
  • KeyCorp made up 0.32% of AFAM Capital's portfolio in Q3 2018, its #101 holding.
  • AFAM Capital first reported a position in KeyCorp in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's KeyCorp position peaked at $2.5M in Q3 2017.
  • 750 funds tracked by Wall St. Rank held KeyCorp as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.