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Bristlecone Advisors’s KeyCorp KEY Stock Holding History

Bristlecone Advisors’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
2017
Q4 		– Sell
-2,400
Closed -$45K – 214
2017
Q3 		$45K Buy
+2,400
New +$43.4K 0.01% 203
2016
Q3 		– Sell
-30,633
Closed -$338K – 158
2016
Q2 		$338K Sell
30,633
-683
-2% -$8.14K 0.12% 115
2016
Q1 		$346K Buy
31,316
+12,015
+62% +$134K 0.14% 126
2015
Q4 		$255K Buy
+19,301
New +$253K 0.11% 149

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bristlecone Advisors's KEY Position: Q4 2017 in Review

Bristlecone Advisors sold out of KeyCorp (KEY) in Q4 2017, closing a stake of 2,400 shares — an estimated $45K sold.

Bristlecone Advisors first reported a position in KEY in Q4 2015 and held it in 4 quarters. The position peaked at $346K in Q1 2016. 705 funds tracked by Wall St. Rank hold KEY as of Q4 2017.

  • Bristlecone Advisors reported no remaining KeyCorp position as of Q4 2017 after selling out during the quarter.
  • Bristlecone Advisors sold 2,400 KeyCorp shares in Q4 2017, an estimated $45K.
  • Bristlecone Advisors first reported a position in KeyCorp in Q4 2015 and held it in 4 quarters.
  • Bristlecone Advisors's KeyCorp position peaked at $346K in Q1 2016.
  • 705 funds tracked by Wall St. Rank held KeyCorp as of Q4 2017.

Based on Bristlecone Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.