Clover Partners’s KeyCorp KEY Stock Holding History

Clover Partners’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
2018 Q4	–	Sell	-125,955	Closed	-$2.5M	–	27
2018 Q3	$2.5M	Hold	125,955	–	–	3.45%	14
2018 Q2	$2.46M	Hold	125,955	–	–	2.83%	18
2018 Q1	$2.46M	Buy	+125,955	New	+$2.64M	2.75%	19
2017 Q3	–	Sell	-430,000	Closed	-$8.06M	–	28
2017 Q2	$8.06M	Buy	430,000 +100,000	+30%	+$1.81M	2.75%	19
2017 Q1	$5.87M	Buy	+330,000	New	+$6.04M	2.33%	20
2016 Q4	–	Sell	-366,851	Closed	-$4.46M	–	23
2016 Q3	$4.46M	Hold	366,851	–	–	1.97%	21
2016 Q2	$4.05M	Sell	366,851 -48,149	-12%	-$574K	1.6%	24
2016 Q1	$4.58M	Buy	415,000 +185,000	+80%	+$2.07M	1.92%	23
2015 Q4	$3.03M	Buy	+230,000	New	+$3.02M	1.35%	26

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clover Partners's KEY Position: Q4 2018 in Review

Clover Partners sold out of KeyCorp (KEY) in Q4 2018, closing a stake of 125,955 shares — an estimated $2.5M sold.

Clover Partners first reported a position in KEY in Q4 2015 and held it in 9 quarters. The position peaked at $8.06M in Q2 2017. 760 funds tracked by Wall St. Rank hold KEY as of Q4 2018.

Clover Partners reported no remaining KeyCorp position as of Q4 2018 after selling out during the quarter.
Clover Partners sold 125,955 KeyCorp shares in Q4 2018, an estimated $2.5M.
Clover Partners first reported a position in KeyCorp in Q4 2015 and held it in 9 quarters.
Clover Partners's KeyCorp position peaked at $8.06M in Q2 2017.
760 funds tracked by Wall St. Rank held KeyCorp as of Q4 2018.

Based on Clover Partners's 13F filing for Q4 2018, filed 11 Feb 2019.