Delpha Capital Management’s KeyCorp KEY Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-1,544	Closed	-$31K	–	683
2017 Q4	$31K	Buy	+1,544	New	+$29.1K	0.03%	544

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

EVM

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

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

Delpha Capital Management's KEY Position: Q1 2018 in Review

Delpha Capital Management sold out of KeyCorp (KEY) in Q1 2018, closing a stake of 1,544 shares — an estimated $31K sold.

Delpha Capital Management first reported a position in KEY in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 730 funds tracked by Wall St. Rank hold KEY as of Q1 2018.

Delpha Capital Management reported no remaining KeyCorp position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,544 KeyCorp shares in Q1 2018, an estimated $31K.
Delpha Capital Management first reported a position in KeyCorp in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's KeyCorp position peaked at $31K in Q4 2017.
730 funds tracked by Wall St. Rank held KeyCorp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.