Alethea Capital Management’s KeyCorp KEY Stock Holding History

Alethea Capital Management’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
2019 Q1	–	Sell	-40,462	Closed	-$598K	–	86
2018 Q4	$598K	Buy	+40,462	New	+$712K	0.87%	23

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alethea Capital Management's KEY Position: Q1 2019 in Review

Alethea Capital Management sold out of KeyCorp (KEY) in Q1 2019, closing a stake of 40,462 shares — an estimated $598K sold.

Alethea Capital Management first reported a position in KEY in Q4 2018 and held it in 1 quarter. The position peaked at $598K in Q4 2018. 781 funds tracked by Wall St. Rank hold KEY as of Q1 2019.

Alethea Capital Management reported no remaining KeyCorp position as of Q1 2019 after selling out during the quarter.
Alethea Capital Management sold 40,462 KeyCorp shares in Q1 2019, an estimated $598K.
Alethea Capital Management first reported a position in KeyCorp in Q4 2018 and held it in 1 quarter.
Alethea Capital Management's KeyCorp position peaked at $598K in Q4 2018.
781 funds tracked by Wall St. Rank held KeyCorp as of Q1 2019.

Based on Alethea Capital Management's 13F filing for Q1 2019, filed 6 May 2019.