CSS LLC’s KeyCorp KEY Stock Holding History

CSS LLC’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 Q1	–	Sell	-13,761	Closed	-$278K	–	605
2017 Q4	$278K	Hold	13,761	–	–	0.02%	439
2017 Q3	$259K	Hold	13,761	–	–	0.02%	464
2017 Q2	$258K	Hold	13,761	–	–	0.02%	468
2017 Q1	$245K	Hold	13,761	–	–	0.02%	453
2016 Q4	$251K	Sell	13,761 -4,040	-23%	-$63.7K	0.02%	481
2016 Q3	$216K	Buy	+17,801	New	+$213K	0.01%	550
2016 Q1	–	Sell	-13,607	Closed	-$179K	–	716
2015 Q4	$179K	Hold	13,607	–	–	0.01%	577
2015 Q3	$177K	Sell	13,607 -22,500	-62%	-$319K	0.01%	604
2015 Q2	$543K	Hold	36,107	–	–	0.03%	422
2015 Q1	$511K	Sell	36,107 -8,000	-18%	-$110K	0.03%	423
2014 Q4	$613K	Hold	44,107	–	–	0.04%	401
2014 Q3	$588K	Hold	44,107	–	–	0.04%	431
2014 Q2	$632K	Sell	44,107 -11,100	-20%	-$153K	0.04%	410
2014 Q1	$787K	Hold	55,207	–	–	0.06%	319
2013 Q4	$741K	Buy	+55,207	New	+$699K	0.06%	328

Other funds holding KEY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return