Asset Management One
KEYW

Asset Management One’s The KEYW Holding Corporation KEYW Stock Holding History

Asset Management One’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,400
Closed -$336K – 1328
2016
Q3 		$336K Sell
30,400
-3,000
-9% -$30.9K 0.01% 1133
2016
Q2 		$332K Sell
33,400
-38,800
-54% -$313K 0.01% 1137
2016
Q1 		$479K Buy
72,200
+18,300
+34% +$101K 0.01% 1073
2015
Q4 		$324K Buy
53,900
+19,100
+55% +$127K ﹤0.01% 1146
2015
Q3 		$214K Buy
+34,800
New +$282K ﹤0.01% 1207

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Asset Management One's KEYW Position: Q4 2016 in Review

Asset Management One sold out of The KEYW Holding Corporation (KEYW) in Q4 2016, closing a stake of 30,400 shares — an estimated $336K sold.

Asset Management One first reported a position in KEYW in Q3 2015 and held it in 5 quarters. The position peaked at $479K in Q1 2016. 101 funds tracked by Wall St. Rank hold KEYW as of Q4 2016.

  • Asset Management One reported no remaining The KEYW Holding Corporation position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 30,400 The KEYW Holding Corporation shares in Q4 2016, an estimated $336K.
  • Asset Management One first reported a position in The KEYW Holding Corporation in Q3 2015 and held it in 5 quarters.
  • Asset Management One's The KEYW Holding Corporation position peaked at $479K in Q1 2016.
  • 101 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.