Capstone Asset Management’s KeyCorp KEY Stock Holding History

Capstone Asset 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
2017 Q2	$1.68M	Sell	89,484 -520	-0.6%	-$9.41K	0.05%	448
2017 Q1	$1.6M	Sell	90,004 -13,170	-13%	-$241K	0.04%	460
2016 Q4	$1.89M	Sell	103,174 -7,630	-7%	-$120K	0.05%	404
2016 Q3	$1.35M	Buy	110,804 +5,595	+5%	+$67K	0.04%	510
2016 Q2	$1.16M	Sell	105,209 -2,297	-2%	-$27.4K	0.04%	535
2016 Q1	$1.19M	Sell	107,506 -8,180	-7%	-$91.4K	0.03%	543
2015 Q4	$1.53M	Buy	115,686 +31,208	+37%	+$409K	0.04%	471
2015 Q3	$1.1M	Buy	84,478 +302	+0.4%	+$4.29K	0.03%	530
2015 Q2	$1.26M	Buy	84,176 +3,111	+4%	+$45.8K	0.04%	516
2015 Q1	$1.15M	Buy	81,065 +1,250	+2%	+$17.2K	0.03%	600
2014 Q4	$1.11M	Sell	79,815 -11,580	-13%	-$154K	0.03%	594
2014 Q3	$1.22M	Buy	91,395 +610	+0.7%	+$8.35K	0.04%	496
2014 Q2	$1.3M	Sell	90,785 -22,757	-20%	-$314K	0.04%	489
2014 Q1	$1.62M	Sell	113,542 -11,930	-10%	-$160K	0.05%	418
2013 Q4	$1.68M	Sell	125,472 -26,214	-17%	-$332K	0.05%	422
2013 Q3	$1.73M	Sell	151,686 -4,205	-3%	-$50.2K	0.04%	517
2013 Q2	$1.72M	Buy	+155,891	New	+$1.6M	0.05%	472

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's KEY Position: Q2 2017 in Review

Capstone Asset Management reduced its KeyCorp (KEY) stake by 0.58% in Q2 2017, selling an estimated $9.41K and leaving 89,484 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #448.

Capstone Asset Management first reported a position in KEY in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.89M in Q4 2016. 665 funds tracked by Wall St. Rank hold KEY as of Q2 2017.

Capstone Asset Management held 89,484 shares of KeyCorp worth $1.68M as of Q2 2017.
Capstone Asset Management sold 520 KeyCorp shares in Q2 2017, an estimated $9.41K.
KeyCorp made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #448 holding.
Capstone Asset Management first reported a position in KeyCorp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's KeyCorp position peaked at $1.89M in Q4 2016.
665 funds tracked by Wall St. Rank held KeyCorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.