Dalton, Greiner, Hartman, Maher & Co’s KeyCorp KEY Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2015 Q4	–	Sell	-1,605,264	Closed	-$20.9M	–	192
2015 Q3	$20.9M	Sell	1,605,264 -94,134	-6%	-$1.34M	1.17%	21
2015 Q2	$25.5M	Sell	1,699,398 -306,944	-15%	-$4.52M	1.32%	16
2015 Q1	$28.4M	Buy	2,006,342 +122,249	+6%	+$1.68M	1.59%	11
2014 Q4	$26.2M	Sell	1,884,093 -184,226	-9%	-$2.45M	1.44%	17
2014 Q3	$27.6M	Sell	2,068,319 -293,085	-12%	-$4.01M	1.57%	12
2014 Q2	$33.8M	Buy	2,361,404 +109,000	+5%	+$1.51M	1.78%	4
2014 Q1	$32.1M	Sell	2,252,404 -71,498	-3%	-$958K	1.86%	4
2013 Q4	$31.2M	Buy	2,323,902 +404,159	+21%	+$5.12M	1.81%	6
2013 Q3	$21.9M	Buy	1,919,743 +28,794	+2%	+$344K	1.5%	8
2013 Q2	$20.9M	Buy	+1,890,949	New	+$19.4M	1.6%	9

Other funds holding KEY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's KEY Position: Q4 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of KeyCorp (KEY) in Q4 2015, closing a stake of 1,605,264 shares — an estimated $20.9M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in KEY in Q2 2013 and held it in 10 quarters. The position peaked at $33.8M in Q2 2014. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining KeyCorp position as of Q4 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 1,605,264 KeyCorp shares in Q4 2015, an estimated $20.9M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in KeyCorp in Q2 2013 and held it in 10 quarters.
Dalton, Greiner, Hartman, Maher & Co's KeyCorp position peaked at $33.8M in Q2 2014.
545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2015, filed 14 Jan 2016.