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Analytic Investors’s KeyCorp KEY Stock Holding History

Analytic 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
2016
Q3 		$19.8M Buy
1,624,039
+1,565,209
+2,661% +$18.7M 0.22% 101
2016
Q2 		$650K Sell
58,830
-3,997
-6% -$47.7K 0.01% 434
2016
Q1 		$694K Buy
+62,827
New +$702K 0.01% 447

Other funds holding KEY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Analytic Investors's KEY Position: Q3 2016 in Review

Analytic Investors increased its KeyCorp (KEY) stake by 2,661% in Q3 2016, buying an estimated $18.7M and bringing the position to 1,624,039 shares worth $19.8M. The position accounts for 0.22% of the portfolio, ranked #101.

Analytic Investors first reported a position in KEY in Q1 2016 and has held it in 3 quarters since. 619 funds tracked by Wall St. Rank hold KEY as of Q3 2016.

  • Analytic Investors held 1,624,039 shares of KeyCorp worth $19.8M as of Q3 2016.
  • Analytic Investors bought 1,565,209 KeyCorp shares in Q3 2016, an estimated $18.7M.
  • KeyCorp made up 0.22% of Analytic Investors's portfolio in Q3 2016, its #101 holding.
  • Analytic Investors first reported a position in KeyCorp in Q1 2016 and has held it in 3 quarters since.
  • 619 funds tracked by Wall St. Rank held KeyCorp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.