Dreman Value Management’s KeyCorp KEY Stock Holding History

Dreman Value 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	$1.71M	Sell	87,191 -12,703	-13%	-$266K	0.77%	19
2017 Q4	$2.02M	Buy	99,894 +14,632	+17%	+$276K	1.14%	15
2017 Q3	$1.6M	Buy	85,262 +28,164	+49%	+$510K	0.88%	25
2017 Q2	$1.07M	Sell	57,098 -46,124	-45%	-$835K	0.59%	47
2017 Q1	$1.83M	Sell	103,222 -27,273	-21%	-$499K	1.05%	19
2016 Q4	$2.38M	Sell	130,495 -3,648	-3%	-$57.5K	1.34%	6
2016 Q3	$1.63M	Sell	134,143 -4,702	-3%	-$56.3K	0.99%	31
2016 Q2	$1.53M	Buy	138,845 +16,971	+14%	+$202K	0.95%	34
2016 Q1	$1.34M	Buy	+121,874	New	+$1.36M	0.15%	149
2015 Q4	–	Sell	-136,322	Closed	-$1.77M	–	306
2015 Q3	$1.77M	Sell	136,322 -3,097	-2%	-$44K	0.18%	142
2015 Q2	$2.09M	Sell	139,419 -22,797	-14%	-$336K	0.17%	178
2015 Q1	$2.3M	Buy	162,216 +5,276	+3%	+$72.5K	0.2%	163
2014 Q4	$2.18M	Buy	156,940 +3,592	+2%	+$47.8K	0.18%	184
2014 Q3	$2.04M	Buy	153,348 +5,725	+4%	+$78.3K	0.17%	193
2014 Q2	$2.12M	Sell	147,623 -59,027	-29%	-$815K	0.16%	195
2014 Q1	$2.94M	Buy	206,650 +86,001	+71%	+$1.15M	0.23%	168
2013 Q4	$2.83M	Sell	120,649 -90,023	-43%	-$1.14M	0.21%	181
2013 Q3	$2.4M	Buy	+210,672	New	+$2.52M	0.22%	183

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

EVM

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

Dreman Value Management's KEY Position: Q1 2018 in Review

Dreman Value Management reduced its KeyCorp (KEY) stake by 13% in Q1 2018, selling an estimated $266K and leaving 87,191 shares worth $1.71M. The position accounts for 0.77% of the portfolio, ranked #19.

Dreman Value Management first reported a position in KEY in Q3 2013 and has held it in 18 quarters since. The position peaked at $2.94M in Q1 2014. 729 funds tracked by Wall St. Rank hold KEY as of Q1 2018.

Dreman Value Management held 87,191 shares of KeyCorp worth $1.71M as of Q1 2018.
Dreman Value Management sold 12,703 KeyCorp shares in Q1 2018, an estimated $266K.
KeyCorp made up 0.77% of Dreman Value Management's portfolio in Q1 2018, its #19 holding.
Dreman Value Management first reported a position in KeyCorp in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's KeyCorp position peaked at $2.94M in Q1 2014.
729 funds tracked by Wall St. Rank held KeyCorp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.