American International Group’s KeyCorp Pfd KEY.PRG Stock Holding History

American International Group’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 Q2	–	Sell	-550	Closed	-$72K	–	5179
2016 Q1	$72K	Hold	550	–	–	﹤0.01%	3655
2015 Q4	$73K	Hold	550	–	–	﹤0.01%	3699
2015 Q3	$72K	Hold	550	–	–	﹤0.01%	3738
2015 Q2	$72K	Hold	550	–	–	﹤0.01%	3883
2015 Q1	$72K	Hold	550	–	–	﹤0.01%	3771
2014 Q4	$71.8K	Hold	550	–	–	﹤0.01%	3799
2014 Q3	$72K	Hold	550	–	–	﹤0.01%	3796
2014 Q2	$72K	Sell	550 -200	-27%	-$26K	﹤0.01%	3798
2014 Q1	$96.8K	Hold	750	–	–	﹤0.01%	3458
2013 Q4	$97K	Hold	750	–	–	﹤0.01%	3357
2013 Q3	$93.7K	Hold	750	–	–	﹤0.01%	3366
2013 Q2	$93.4K	Buy	+750	New	+$96.7K	﹤0.01%	3194

Other funds holding KEY.PRG

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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

Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

American International Group's KEY.PRG Position: Q2 2016 in Review

American International Group sold out of KeyCorp Pfd (KEY.PRG) in Q2 2016, closing a stake of 550 shares — an estimated $72K sold.

American International Group first reported a position in KEY.PRG in Q2 2013 and held it in 12 quarters. The position peaked at $97K in Q4 2013. 41 funds tracked by Wall St. Rank hold KEY.PRG as of Q2 2016.

American International Group reported no remaining KeyCorp Pfd position as of Q2 2016 after selling out during the quarter.
American International Group sold 550 KeyCorp Pfd shares in Q2 2016, an estimated $72K.
American International Group first reported a position in KeyCorp Pfd in Q2 2013 and held it in 12 quarters.
American International Group's KeyCorp Pfd position peaked at $97K in Q4 2013.
41 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.