AIC
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Ambs Investment Counsel’s KeyCorp KEY Stock Holding History

Ambs Investment Counsel’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
2013
Q3 		$3.31M Sell
290,815
-137,030
-32% -$1.64M 1.98% 31
2013
Q2 		$4.72M Buy
+427,845
New +$4.4M 2.16% 28

Other funds holding KEY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ambs Investment Counsel's KEY Position: Q3 2013 in Review

Ambs Investment Counsel reduced its KeyCorp (KEY) stake by 32% in Q3 2013, selling an estimated $1.64M and leaving 290,815 shares worth $3.31M. The position accounts for 1.98% of the portfolio, ranked #31.

Ambs Investment Counsel first reported a position in KEY in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.72M in Q2 2013. 497 funds tracked by Wall St. Rank hold KEY as of Q3 2013.

  • Ambs Investment Counsel held 290,815 shares of KeyCorp worth $3.31M as of Q3 2013.
  • Ambs Investment Counsel sold 137,030 KeyCorp shares in Q3 2013, an estimated $1.64M.
  • KeyCorp made up 1.98% of Ambs Investment Counsel's portfolio in Q3 2013, its #31 holding.
  • Ambs Investment Counsel first reported a position in KeyCorp in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's KeyCorp position peaked at $4.72M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held KeyCorp as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.