AIA
KEY icon

Affinity Investment Advisors’s KeyCorp KEY Stock Holding History

Affinity Investment Advisors’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 		– Sell
-608,061
Closed -$11.4M – 185
2017
Q3 		$11.4M Sell
608,061
-24,370
-4% -$441K 1.33% 36
2017
Q2 		$11.9M Sell
632,431
-214,778
-25% -$3.89M 1.41% 25
2017
Q1 		$15.1M Sell
847,209
-52,134
-6% -$954K 1.36% 29
2016
Q4 		$16.4M Buy
899,343
+42,940
+5% +$677K 1.55% 16
2016
Q3 		$10.4M Sell
856,403
-593,824
-41% -$7.11M 0.89% 52
2016
Q2 		$16M Buy
1,450,227
+35,405
+3% +$422K 1.18% 35
2016
Q1 		$15.6M Buy
1,414,822
+334,270
+31% +$3.74M 1.37% 31
2015
Q4 		$14.3M Sell
1,080,552
-9,958
-0.9% -$131K 1.22% 36
2015
Q3 		$14.2M Sell
1,090,510
-17,289
-2% -$245K 1.29% 34
2015
Q2 		$16.6M Sell
1,107,799
-91,013
-8% -$1.34M 1.33% 28
2015
Q1 		$17M Buy
1,198,812
+245,985
+26% +$3.38M 1.22% 36
2014
Q4 		$13.2M Buy
952,827
+62,408
+7% +$830K 1.22% 38
2014
Q3 		$11.9M Sell
890,419
-105,563
-11% -$1.44M 1.2% 39
2014
Q2 		$14.3M Buy
+995,982
New +$13.8M 1.62% 29

Other funds holding KEY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Affinity Investment Advisors's KEY Position: Q4 2017 in Review

Affinity Investment Advisors sold out of KeyCorp (KEY) in Q4 2017, closing a stake of 608,061 shares — an estimated $11.4M sold.

Affinity Investment Advisors first reported a position in KEY in Q2 2014 and held it in 14 quarters. The position peaked at $17M in Q1 2015. 705 funds tracked by Wall St. Rank hold KEY as of Q4 2017.

  • Affinity Investment Advisors reported no remaining KeyCorp position as of Q4 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 608,061 KeyCorp shares in Q4 2017, an estimated $11.4M.
  • Affinity Investment Advisors first reported a position in KeyCorp in Q2 2014 and held it in 14 quarters.
  • Affinity Investment Advisors's KeyCorp position peaked at $17M in Q1 2015.
  • 705 funds tracked by Wall St. Rank held KeyCorp as of Q4 2017.

Based on Affinity Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.