Douglas C. Lane & Associates’s KeyCorp KEY Stock Holding History

Douglas C. Lane & Associates’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	-13,797	Closed	-$179K	–	232
2015 Q3	$179K	Buy	13,797 +103	+0.8%	+$1.46K	0.01%	228
2015 Q2	$206K	Buy	13,694 +694	+5%	+$10.2K	0.01%	220
2015 Q1	$184K	Sell	13,000 -1,000	-7%	-$13.7K	﹤0.01%	230
2014 Q4	$195K	Hold	14,000	–	–	0.01%	226
2014 Q3	$187K	Hold	14,000	–	–	0.01%	219
2014 Q2	$201K	Buy	14,000 +1,000	+8%	+$13.8K	0.01%	209
2014 Q1	$185K	Buy	+13,000	New	+$174K	0.01%	207

Other funds holding KEY

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Douglas C. Lane & Associates's KEY Position: Q4 2015 in Review

Douglas C. Lane & Associates sold out of KeyCorp (KEY) in Q4 2015, closing a stake of 13,797 shares — an estimated $179K sold.

Douglas C. Lane & Associates first reported a position in KEY in Q1 2014 and held it in 7 quarters. The position peaked at $206K in Q2 2015. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

Douglas C. Lane & Associates reported no remaining KeyCorp position as of Q4 2015 after selling out during the quarter.
Douglas C. Lane & Associates sold 13,797 KeyCorp shares in Q4 2015, an estimated $179K.
Douglas C. Lane & Associates first reported a position in KeyCorp in Q1 2014 and held it in 7 quarters.
Douglas C. Lane & Associates's KeyCorp position peaked at $206K in Q2 2015.
545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.