Ameriprise
KEY.PRG

Ameriprise’s KeyCorp Pfd KEY.PRG Stock Holding History

Ameriprise’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
Q3 		– Sell
-1,491
Closed -$200K – 3959
2016
Q2 		$200K Buy
+1,491
New +$197K ﹤0.01% 3548
2014
Q4 		– Sell
-930
Closed -$122K – 5454
2014
Q3 		$122K Buy
930
+630
+210% +$82.9K ﹤0.01% 3595
2014
Q2 		$39K Buy
+300
New +$39K ﹤0.01% 4027

Other funds holding KEY.PRG

Invesco
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Thrivent Financial for Lutherans
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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise's KEY.PRG Position: Q3 2016 in Review

Ameriprise sold out of KeyCorp Pfd (KEY.PRG) in Q3 2016, closing a stake of 1,491 shares — an estimated $200K sold.

Ameriprise first reported a position in KEY.PRG in Q2 2014 and held it in 3 quarters. The position peaked at $200K in Q2 2016. 38 funds tracked by Wall St. Rank hold KEY.PRG as of Q3 2016.

  • Ameriprise reported no remaining KeyCorp Pfd position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 1,491 KeyCorp Pfd shares in Q3 2016, an estimated $200K.
  • Ameriprise first reported a position in KeyCorp Pfd in Q2 2014 and held it in 3 quarters.
  • Ameriprise's KeyCorp Pfd position peaked at $200K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.