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Azimuth Capital Management’s KeyCorp KEY Stock Holding History

Azimuth Capital Management’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
2014
Q4 		– Sell
-35,900
Closed -$479K – 292
2014
Q3 		$479K Hold
35,900
– – 0.05% 225
2014
Q2 		$514K Sell
35,900
-2,200
-6% -$30.4K 0.06% 219
2014
Q1 		$543K Buy
38,100
+5,000
+15% +$67K 0.07% 207
2013
Q4 		$444K Buy
33,100
+7,300
+28% +$92.4K 0.05% 210
2013
Q3 		$294K Buy
25,800
+2,600
+11% +$31.1K 0.04% 227
2013
Q2 		$256K Buy
+23,200
New +$238K 0.05% 210

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Azimuth Capital Management's KEY Position: Q4 2014 in Review

Azimuth Capital Management sold out of KeyCorp (KEY) in Q4 2014, closing a stake of 35,900 shares — an estimated $479K sold.

Azimuth Capital Management first reported a position in KEY in Q2 2013 and held it in 6 quarters. The position peaked at $543K in Q1 2014. 524 funds tracked by Wall St. Rank hold KEY as of Q4 2014.

  • Azimuth Capital Management reported no remaining KeyCorp position as of Q4 2014 after selling out during the quarter.
  • Azimuth Capital Management sold 35,900 KeyCorp shares in Q4 2014, an estimated $479K.
  • Azimuth Capital Management first reported a position in KeyCorp in Q2 2013 and held it in 6 quarters.
  • Azimuth Capital Management's KeyCorp position peaked at $543K in Q1 2014.
  • 524 funds tracked by Wall St. Rank held KeyCorp as of Q4 2014.

Based on Azimuth Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.