EAM
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Eagle Asset Management’s KeyCorp KEY Stock Holding History

Eagle Asset 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
2015
Q4 		– Sell
-283,552
Closed -$3.69M – 644
2015
Q3 		$3.69M Sell
283,552
-22,128
-7% -$314K 0.03% 461
2015
Q2 		$4.59M Sell
305,680
-3,619
-1% -$53.3K 0.03% 448
2015
Q1 		$4.38M Sell
309,299
-4,304
-1% -$59.1K 0.03% 447
2014
Q4 		$4.36M Sell
313,603
-155,984
-33% -$2.07M 0.03% 443
2014
Q3 		$6.26M Sell
469,587
-28,195
-6% -$386K 0.04% 397
2014
Q2 		$7.13M Sell
497,782
-6,284
-1% -$86.8K 0.04% 392
2014
Q1 		$7.18M Sell
504,066
-5,663
-1% -$75.9K 0.04% 402
2013
Q4 		$6.84M Buy
509,729
+180,036
+55% +$2.28M 0.04% 365
2013
Q3 		$3.75M Sell
329,693
-7,282
-2% -$87K 0.02% 539
2013
Q2 		$3.72M Buy
+336,975
New +$3.46M 0.02% 507

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Eagle Asset Management's KEY Position: Q4 2015 in Review

Eagle Asset Management sold out of KeyCorp (KEY) in Q4 2015, closing a stake of 283,552 shares — an estimated $3.69M sold.

Eagle Asset Management first reported a position in KEY in Q2 2013 and held it in 10 quarters. The position peaked at $7.18M in Q1 2014. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

  • Eagle Asset Management reported no remaining KeyCorp position as of Q4 2015 after selling out during the quarter.
  • Eagle Asset Management sold 283,552 KeyCorp shares in Q4 2015, an estimated $3.69M.
  • Eagle Asset Management first reported a position in KeyCorp in Q2 2013 and held it in 10 quarters.
  • Eagle Asset Management's KeyCorp position peaked at $7.18M in Q1 2014.
  • 545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on Eagle Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.