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	–	578
2017 Q4	$278K	Hold	13,761	–	–	0.01%	439
2017 Q3	$259K	Hold	13,761	–	–	0.01%	464
2017 Q2	$258K	Hold	13,761	–	–	0.01%	468
2017 Q1	$245K	Hold	13,761	–	–	0.01%	453
2016 Q4	$251K	Sell	13,761 -4,040	-23%	-$63.7K	0.01%	481
2016 Q3	$216K	Buy	+17,801	New	+$213K	0.01%	550
2016 Q1	–	Sell	-13,607	Closed	-$179K	–	703
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	–	–	0.03%	401
2014 Q3	$588K	Hold	44,107	–	–	0.03%	431
2014 Q2	$632K	Sell	44,107 -11,100	-20%	-$153K	0.03%	410
2014 Q1	$787K	Hold	55,207	–	–	0.04%	319
2013 Q4	$741K	Buy	+55,207	New	+$699K	0.04%	328

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CSS LLC's KEY Position: Q1 2018 in Review

CSS LLC sold out of KeyCorp (KEY) in Q1 2018, closing a stake of 13,761 shares — an estimated $278K sold.

CSS LLC first reported a position in KEY in Q4 2013 and held it in 15 quarters. The position peaked at $787K in Q1 2014. 730 funds tracked by Wall St. Rank hold KEY as of Q1 2018.

CSS LLC reported no remaining KeyCorp position as of Q1 2018 after selling out during the quarter.
CSS LLC sold 13,761 KeyCorp shares in Q1 2018, an estimated $278K.
CSS LLC first reported a position in KeyCorp in Q4 2013 and held it in 15 quarters.
CSS LLC's KeyCorp position peaked at $787K in Q1 2014.
730 funds tracked by Wall St. Rank held KeyCorp as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.