Dynamic Capital Management’s KeyCorp KEY Stock Holding History

Dynamic 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	-14,100	Closed	-$284K	–	173
2017 Q4	$284K	Buy	+14,100	New	+$266K	0.1%	198
2017 Q3	–	Sell	-14,965	Closed	-$280K	–	289
2017 Q2	$280K	Buy	+14,965	New	+$271K	0.06%	214
2016 Q4	–	Sell	-38,447	Closed	-$468K	–	418
2016 Q3	$468K	Buy	+38,447	New	+$460K	0.06%	301
2016 Q2	–	Sell	-130,247	Closed	-$1.44M	–	450
2016 Q1	$1.44M	Buy	+130,247	New	+$1.46M	0.54%	41
2015 Q1	–	Sell	-10,115	Closed	-$141K	–	303
2014 Q4	$141K	Sell	10,115 -106,055	-91%	-$1.41M	0.07%	260
2014 Q3	$1.55M	Buy	+116,170	New	+$1.59M	0.4%	86
2013 Q4	–	Sell	-208,671	Closed	-$2.38M	–	451
2013 Q3	$2.38M	Buy	+208,671	New	+$2.49M	0.53%	41

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

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

Dynamic Capital Management sold out of KeyCorp (KEY) in Q1 2018, closing a stake of 14,100 shares — an estimated $284K sold.

Dynamic Capital Management first reported a position in KEY in Q3 2013 and held it in 7 quarters. The position peaked at $2.38M in Q3 2013. 730 funds tracked by Wall St. Rank hold KEY as of Q1 2018.

Dynamic Capital Management reported no remaining KeyCorp position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 14,100 KeyCorp shares in Q1 2018, an estimated $284K.
Dynamic Capital Management first reported a position in KeyCorp in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's KeyCorp position peaked at $2.38M in Q3 2013.
730 funds tracked by Wall St. Rank held KeyCorp as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.