Carnick & Kubik’s KeyCorp Pfd KEY.PRG Stock Holding History

Carnick & Kubik’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.44M	Buy	11,016 +107	+1%	+$14K	0.43%	45
2015 Q4	$1.45M	Buy	10,909 +513	+5%	+$67.4K	0.93%	31
2015 Q3	$1.36M	Sell	10,396 -250	-2%	-$32.9K	0.95%	28
2015 Q2	$1.4M	Buy	10,646 +75	+0.7%	+$9.87K	1.14%	19
2015 Q1	$1.39M	Buy	10,571 +495	+5%	+$65K	1.16%	23
2014 Q4	$1.31M	Buy	10,076 +157	+2%	+$20.5K	1.12%	24
2014 Q3	$1.3M	Buy	9,919 +54	+0.5%	+$7.11K	1.2%	21
2014 Q2	$1.29M	Buy	9,865 +190	+2%	+$24.7K	1.29%	23
2014 Q1	$1.25M	Buy	9,675 +145	+2%	+$18.6K	1.19%	23
2013 Q4	$1.23M	Buy	+9,530	New	+$1.21M	1.11%	21
2013 Q3	–	Sell	-9,600	Closed	-$1.2M	–	116
2013 Q2	$1.2M	Buy	+9,600	New	+$1.24M	1.48%	16

Other funds holding KEY.PRG

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Carnick & Kubik's KEY.PRG Position: Q1 2016 in Review

Carnick & Kubik increased its KeyCorp Pfd (KEY.PRG) stake by 0.98% in Q1 2016, buying an estimated $14K and bringing the position to 11,016 shares worth $1.44M. The position accounts for 0.43% of the portfolio, ranked #45.

Carnick & Kubik first reported a position in KEY.PRG in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.45M in Q4 2015. 40 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2016.

Carnick & Kubik held 11,016 shares of KeyCorp Pfd worth $1.44M as of Q1 2016.
Carnick & Kubik bought 107 KeyCorp Pfd shares in Q1 2016, an estimated $14K.
KeyCorp Pfd made up 0.43% of Carnick & Kubik's portfolio in Q1 2016, its #45 holding.
Carnick & Kubik first reported a position in KeyCorp Pfd in Q2 2013 and has held it in 11 quarters since.
Carnick & Kubik's KeyCorp Pfd position peaked at $1.45M in Q4 2015.
40 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.