Cetera Investment Management’s KeyCorp KEY Stock Holding History

Cetera Investment 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 Q3	–	Sell	-31,835	Closed	-$597K	–	41
2017 Q2	$597K	Sell	31,835 -9,066	-22%	-$164K	0.75%	30
2017 Q1	$727K	Sell	40,901 -34,721	-46%	-$635K	0.83%	28
2016 Q4	$1.38M	Sell	75,622 -19,680	-21%	-$310K	1.04%	25
2016 Q3	$1.16M	Sell	95,302 -12,443	-12%	-$149K	0.75%	45
2016 Q2	$1.19M	Sell	107,745 -9,974	-8%	-$119K	0.7%	49
2016 Q1	$1.3M	Buy	117,719 +60,746	+107%	+$679K	0.67%	53
2015 Q4	$760K	Buy	+56,973	New	+$747K	0.31%	112

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Investment Management's KEY Position: Q3 2017 in Review

Cetera Investment Management sold out of KeyCorp (KEY) in Q3 2017, closing a stake of 31,835 shares — an estimated $597K sold.

Cetera Investment Management first reported a position in KEY in Q4 2015 and held it in 7 quarters. The position peaked at $1.38M in Q4 2016. 673 funds tracked by Wall St. Rank hold KEY as of Q3 2017.

Cetera Investment Management reported no remaining KeyCorp position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 31,835 KeyCorp shares in Q3 2017, an estimated $597K.
Cetera Investment Management first reported a position in KeyCorp in Q4 2015 and held it in 7 quarters.
Cetera Investment Management's KeyCorp position peaked at $1.38M in Q4 2016.
673 funds tracked by Wall St. Rank held KeyCorp as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.