AC
KEY.PRG

Alexandria Capital’s KeyCorp Pfd KEY.PRG Stock Holding History

Alexandria Capital’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-95
Closed -$13K – 679
2016
Q2 		$13K Hold
95
– – ﹤0.01% 377
2016
Q1 		$12K Hold
95
– – ﹤0.01% 402
2015
Q4 		$13K Hold
95
– – ﹤0.01% 417
2015
Q3 		$12K Hold
95
– – ﹤0.01% 388
2015
Q2 		$12K Hold
95
– – ﹤0.01% 403
2015
Q1 		$12K Hold
95
– – ﹤0.01% 373
2014
Q4 		$12K Hold
95
– – ﹤0.01% 343
2014
Q3 		$12K Hold
95
– – 0.01% 331
2014
Q2 		$12K Hold
95
– – 0.01% 343
2014
Q1 		$12K Hold
95
– – 0.01% 342
2013
Q4 		$12K Hold
95
– – 0.01% 346
2013
Q3 		$12K Hold
95
– – 0.01% 349
2013
Q2 		$12K Buy
+95
New +$12.2K 0.01% 365

Other funds holding KEY.PRG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Alexandria Capital's KEY.PRG Position: Q3 2016 in Review

Alexandria Capital sold out of KeyCorp Pfd (KEY.PRG) in Q3 2016, closing a stake of 95 shares — an estimated $13K sold.

Alexandria Capital first reported a position in KEY.PRG in Q2 2013 and held it in 13 quarters. The position peaked at $13K in Q2 2016. 38 funds tracked by Wall St. Rank hold KEY.PRG as of Q3 2016.

  • Alexandria Capital reported no remaining KeyCorp Pfd position as of Q3 2016 after selling out during the quarter.
  • Alexandria Capital sold 95 KeyCorp Pfd shares in Q3 2016, an estimated $13K.
  • Alexandria Capital first reported a position in KeyCorp Pfd in Q2 2013 and held it in 13 quarters.
  • Alexandria Capital's KeyCorp Pfd position peaked at $13K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.