BRR OpCo’s KeyCorp KEY Stock Holding History

BRR OpCo’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
2019 Q4	–	Sell	-10,116	Closed	-$180K	–	190
2019 Q3	$180K	Hold	10,116	–	–	0.03%	175
2019 Q2	$180K	Sell	10,116 -226	-2%	-$3.82K	0.03%	184
2019 Q1	$163K	Buy	10,342 +240	+2%	+$4K	0.03%	162
2018 Q4	$149K	Buy	+10,102	New	+$178K	0.03%	100
2016 Q3	–	Sell	-11,282	Closed	-$125K	–	110
2016 Q2	$125K	Hold	11,282	–	–	0.04%	103
2016 Q1	$125K	Buy	11,282 +1,000	+10%	+$11.2K	0.04%	101
2015 Q4	$136K	Hold	10,282	–	–	0.05%	99
2015 Q3	$134K	Sell	10,282 -127	-1%	-$1.8K	0.06%	94
2015 Q2	$156K	Buy	10,409 +127	+1%	+$1.87K	0.06%	102
2015 Q1	$146K	Hold	10,282	–	–	0.06%	99
2014 Q4	$143K	Sell	10,282 -875	-8%	-$11.6K	0.06%	97
2014 Q3	$149K	Hold	11,157	–	–	0.06%	101
2014 Q2	$160K	Buy	+11,157	New	+$154K	0.07%	99
2014 Q1	–	Sell	-10,340	Closed	-$139K	–	99
2013 Q4	$139K	Hold	10,340	–	–	0.06%	93
2013 Q3	$118K	Hold	10,340	–	–	0.06%	86
2013 Q2	$114K	Buy	+10,340	New	+$106K	0.05%	87

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BRR OpCo's KEY Position: Q4 2019 in Review

BRR OpCo sold out of KeyCorp (KEY) in Q4 2019, closing a stake of 10,116 shares — an estimated $180K sold.

BRR OpCo first reported a position in KEY in Q2 2013 and held it in 16 quarters. The position peaked at $180K in Q3 2019. 794 funds tracked by Wall St. Rank hold KEY as of Q4 2019.

BRR OpCo reported no remaining KeyCorp position as of Q4 2019 after selling out during the quarter.
BRR OpCo sold 10,116 KeyCorp shares in Q4 2019, an estimated $180K.
BRR OpCo first reported a position in KeyCorp in Q2 2013 and held it in 16 quarters.
BRR OpCo's KeyCorp position peaked at $180K in Q3 2019.
794 funds tracked by Wall St. Rank held KeyCorp as of Q4 2019.

Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.