CAM
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Centre Asset Management’s KeyCorp KEY Stock Holding History

Centre 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
2019
Q3 		– Sell
-541,440
Closed -$9.61M – 68
2019
Q2 		$9.61M Buy
541,440
+37,890
+8% +$641K 2.31% 14
2019
Q1 		$7.93M Buy
+503,550
New +$8.4M 2.06% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centre Asset Management's KEY Position: Q3 2019 in Review

Centre Asset Management sold out of KeyCorp (KEY) in Q3 2019, closing a stake of 541,440 shares — an estimated $9.61M sold.

Centre Asset Management first reported a position in KEY in Q1 2019 and held it in 2 quarters. The position peaked at $9.61M in Q2 2019. 748 funds tracked by Wall St. Rank hold KEY as of Q3 2019.

  • Centre Asset Management reported no remaining KeyCorp position as of Q3 2019 after selling out during the quarter.
  • Centre Asset Management sold 541,440 KeyCorp shares in Q3 2019, an estimated $9.61M.
  • Centre Asset Management first reported a position in KeyCorp in Q1 2019 and held it in 2 quarters.
  • Centre Asset Management's KeyCorp position peaked at $9.61M in Q2 2019.
  • 748 funds tracked by Wall St. Rank held KeyCorp as of Q3 2019.

Based on Centre Asset Management's 13F filing for Q3 2019, filed 21 Oct 2019.