Alpha Windward’s KeyCorp KEY Stock Holding History

Alpha Windward’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 Q2	–	Sell	-690	Closed	-$11K	–	434
2019 Q1	$11K	Hold	690	–	–	0.01%	365
2018 Q4	$10K	Buy	+690	New	+$12.1K	0.01%	363
2015 Q2	–	Sell	-2,156	Closed	-$31K	–	445
2015 Q1	$31K	Hold	2,156	–	–	0.02%	343
2014 Q4	$30K	Buy	2,156 +538	+33%	+$7.16K	0.02%	335
2014 Q3	$22K	Sell	1,618 -34,140	-95%	-$467K	0.02%	353
2014 Q2	$512K	Buy	35,758 +33,717	+1,652%	+$466K	0.35%	54
2014 Q1	$29K	Hold	2,041	–	–	0.02%	320
2013 Q4	$27K	Buy	+2,041	New	+$25.8K	0.02%	324

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Windward's KEY Position: Q2 2019 in Review

Alpha Windward sold out of KeyCorp (KEY) in Q2 2019, closing a stake of 690 shares — an estimated $11K sold.

Alpha Windward first reported a position in KEY in Q4 2013 and held it in 8 quarters. The position peaked at $512K in Q2 2014. 748 funds tracked by Wall St. Rank hold KEY as of Q2 2019.

Alpha Windward reported no remaining KeyCorp position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 690 KeyCorp shares in Q2 2019, an estimated $11K.
Alpha Windward first reported a position in KeyCorp in Q4 2013 and held it in 8 quarters.
Alpha Windward's KeyCorp position peaked at $512K in Q2 2014.
748 funds tracked by Wall St. Rank held KeyCorp as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.