Bryn Mawr Capital Management Inc’s KeyCorp KEY Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-355,979	Closed	-$4.63M	–	159
2015 Q3	$4.63M	Sell	355,979 -294,355	-45%	-$4.18M	0.8%	27
2015 Q2	$9.77M	Buy	650,334 +44,787	+7%	+$660K	1.44%	4
2015 Q1	$8.57M	Buy	605,547 +102,307	+20%	+$1.41M	1.13%	9
2014 Q4	$7M	Sell	503,240 -352,509	-41%	-$4.69M	0.88%	19
2014 Q3	$11.4M	Buy	855,749 +707,928	+479%	+$9.69M	1.17%	8
2014 Q2	$2.12M	Sell	147,821 -197,720	-57%	-$2.73M	0.2%	153
2014 Q1	$4.92M	Buy	+345,541	New	+$4.63M	0.44%	72
2013 Q4	–	Sell	-44,490	Closed	-$507K	–	590
2013 Q3	$507K	Sell	44,490 -213,792	-83%	-$2.55M	0.03%	302
2013 Q2	$2.85M	Buy	+258,282	New	+$2.65M	0.19%	147

Other funds holding KEY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KEY Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of KeyCorp (KEY) in Q4 2015, closing a stake of 355,979 shares — an estimated $4.63M sold.

Bryn Mawr Capital Management Inc first reported a position in KEY in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q3 2014. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining KeyCorp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 355,979 KeyCorp shares in Q4 2015, an estimated $4.63M.
Bryn Mawr Capital Management Inc first reported a position in KeyCorp in Q2 2013 and held it in 9 quarters.
Bryn Mawr Capital Management Inc's KeyCorp position peaked at $11.4M in Q3 2014.
545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.