AllianceBernstein’s KeyCorp Pfd KEY.PRG Stock Holding History

AllianceBernstein’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
2014 Q2	–	Sell	-350	Closed	-$45K	–	3934
2014 Q1	$45K	Buy	+350	New	+$45K	﹤0.01%	3131

Other funds holding KEY.PRG

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

GLI

Guardian Life Insurance New York $199K AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AllianceBernstein's KEY.PRG Position: Q2 2014 in Review

AllianceBernstein sold out of KeyCorp Pfd (KEY.PRG) in Q2 2014, closing a stake of 350 shares — an estimated $45K sold.

AllianceBernstein first reported a position in KEY.PRG in Q1 2014 and held it in 1 quarter. The position peaked at $45K in Q1 2014. 40 funds tracked by Wall St. Rank hold KEY.PRG as of Q2 2014.

AllianceBernstein reported no remaining KeyCorp Pfd position as of Q2 2014 after selling out during the quarter.
AllianceBernstein sold 350 KeyCorp Pfd shares in Q2 2014, an estimated $45K.
AllianceBernstein first reported a position in KeyCorp Pfd in Q1 2014 and held it in 1 quarter.
AllianceBernstein's KeyCorp Pfd position peaked at $45K in Q1 2014.
40 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.