AIA
KEY icon

Avalon Investment & Advisory’s KeyCorp KEY Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-813,534
Closed -$10.7M – 279
2015
Q4 		$10.7M Sell
813,534
-75,585
-9% -$991K 0.46% 94
2015
Q3 		$11.6M Buy
889,119
+48,959
+6% +$695K 0.51% 85
2015
Q2 		$12.6M Buy
840,160
+248,435
+42% +$3.66M 0.54% 81
2015
Q1 		$8.38M Buy
+591,725
New +$8.13M 0.37% 109

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Avalon Investment & Advisory's KEY Position: Q1 2016 in Review

Avalon Investment & Advisory sold out of KeyCorp (KEY) in Q1 2016, closing a stake of 813,534 shares — an estimated $10.7M sold.

Avalon Investment & Advisory first reported a position in KEY in Q1 2015 and held it in 4 quarters. The position peaked at $12.6M in Q2 2015. 572 funds tracked by Wall St. Rank hold KEY as of Q1 2016.

  • Avalon Investment & Advisory reported no remaining KeyCorp position as of Q1 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 813,534 KeyCorp shares in Q1 2016, an estimated $10.7M.
  • Avalon Investment & Advisory first reported a position in KeyCorp in Q1 2015 and held it in 4 quarters.
  • Avalon Investment & Advisory's KeyCorp position peaked at $12.6M in Q2 2015.
  • 572 funds tracked by Wall St. Rank held KeyCorp as of Q1 2016.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.