Alpine Woods Capital Investors’s KeyCorp KEY Stock Holding History

Alpine Woods Capital Investors’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
2018 Q1	–	Sell	-21,000	Closed	-$424K	–	420
2017 Q4	$424K	Hold	21,000	–	–	0.02%	328
2017 Q3	$395K	Buy	21,000 +1,000	+5%	+$18.1K	0.02%	338
2017 Q2	$375K	Hold	20,000	–	–	0.02%	338
2017 Q1	$356K	Hold	20,000	–	–	0.02%	351
2016 Q4	$365K	Hold	20,000	–	–	0.02%	343
2016 Q3	$243K	Hold	20,000	–	–	0.01%	379
2016 Q2	$221K	Buy	20,000 +1,000	+5%	+$11.9K	0.01%	381
2016 Q1	$210K	Buy	+19,000	New	+$212K	0.01%	388

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Alpine Woods Capital Investors's KEY Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of KeyCorp (KEY) in Q1 2018, closing a stake of 21,000 shares — an estimated $424K sold.

Alpine Woods Capital Investors first reported a position in KEY in Q1 2016 and held it in 8 quarters. The position peaked at $424K in Q4 2017. 729 funds tracked by Wall St. Rank hold KEY as of Q1 2018.

Alpine Woods Capital Investors reported no remaining KeyCorp position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 21,000 KeyCorp shares in Q1 2018, an estimated $424K.
Alpine Woods Capital Investors first reported a position in KeyCorp in Q1 2016 and held it in 8 quarters.
Alpine Woods Capital Investors's KeyCorp position peaked at $424K in Q4 2017.
729 funds tracked by Wall St. Rank held KeyCorp as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.