Aperio Group’s KeyCorp KEY Stock Holding History

Aperio Group’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$13.8M	Sell	843,358 -6,665	-0.8%	-$109K	0.04%	445
2020 Q3	$10.1M	Buy	850,023 +30,576	+4%	+$365K	0.03%	476
2020 Q2	$9.98M	Sell	819,447 -212,434	-21%	-$2.59M	0.04%	457
2020 Q1	$10.7M	Buy	1,031,881 +103,176	+11%	+$1.07M	0.05%	386
2019 Q4	$18.8M	Buy	928,705 +30,668	+3%	+$621K	0.07%	314
2019 Q3	$16M	Buy	898,037 +4,173	+0.5%	+$74.4K	0.06%	332
2019 Q2	$15.9M	Buy	893,864 +41,153	+5%	+$730K	0.06%	334
2019 Q1	$13.4M	Sell	852,711 -46,284	-5%	-$729K	0.06%	361
2018 Q4	$13.3M	Buy	898,995 +59,609	+7%	+$881K	0.07%	320
2018 Q3	$16.7M	Buy	839,386 +12,137	+1%	+$241K	0.07%	299
2018 Q2	$16.2M	Buy	827,249 +40,794	+5%	+$797K	0.08%	296
2018 Q1	$15.4M	Buy	786,455 +6,255	+0.8%	+$122K	0.08%	307
2017 Q4	$15.7M	Buy	780,200 +45,017	+6%	+$908K	0.08%	291
2017 Q3	$13.8M	Buy	735,183 +26,847	+4%	+$505K	0.08%	308
2017 Q2	$13.3M	Buy	708,336 +70,755	+11%	+$1.33M	0.08%	297
2017 Q1	$11.3M	Sell	637,581 -25,442	-4%	-$452K	0.08%	312
2016 Q4	$12.1M	Buy	663,023 +72,418	+12%	+$1.32M	0.09%	254
2016 Q3	$7.19M	Buy	590,605 +83,669	+17%	+$1.02M	0.05%	421
2016 Q2	$5.6M	Buy	506,936 +9,654	+2%	+$107K	0.04%	473
2016 Q1	$5.49M	Buy	497,282 +108,655	+28%	+$1.2M	0.05%	444
2015 Q4	$5.13M	Buy	388,627 +19,882	+5%	+$262K	0.05%	450
2015 Q3	$4.8M	Buy	368,745 +12,100	+3%	+$157K	0.05%	436
2015 Q2	$5.36M	Buy	356,645 +31,051	+10%	+$466K	0.06%	398
2015 Q1	$4.61M	Buy	325,594 +24,892	+8%	+$352K	0.05%	430
2014 Q4	$4.18M	Buy	300,702 +15,753	+6%	+$219K	0.05%	430
2014 Q3	$3.8M	Buy	284,949 +6,570	+2%	+$87.6K	0.05%	423
2014 Q2	$3.99M	Buy	278,379 +5,938	+2%	+$85.1K	0.06%	393
2014 Q1	$3.88M	Buy	+272,441	New	+$3.88M	0.05%	454
2013 Q4	–	Sell	-261,463	Closed	-$2.98M	–	438
2013 Q3	$2.98M	Buy	261,463 +16,886	+7%	+$193K	0.06%	432
2013 Q2	$2.7M	Buy	+244,577	New	+$2.7M	0.06%	398