Endeavour Capital Advisors’s KeyCorp KEY Stock Holding History

Endeavour Capital Advisors’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
2017 Q2	–	Sell	-7,460	Closed	-$133K	–	51
2017 Q1	$133K	Sell	7,460 -822,966	-99%	-$15.1M	0.06%	52
2016 Q4	$15.2M	Sell	830,426 -140,267	-14%	-$2.21M	0.95%	32
2016 Q3	$11.8M	Hold	970,693	–	–	0.88%	35
2016 Q2	$10.7M	Sell	970,693 -292,662	-23%	-$3.49M	0.8%	41
2016 Q1	$13.9M	Buy	1,263,355 +802,676	+174%	+$8.97M	1.11%	34
2015 Q4	$6.08M	Hold	460,679	–	–	0.44%	62
2015 Q3	$5.99M	Hold	460,679	–	–	0.44%	63
2015 Q2	$6.92M	Hold	460,679	–	–	0.5%	60
2015 Q1	$6.52M	Hold	460,679	–	–	0.52%	58
2014 Q4	$6.4M	Buy	460,679 +91,081	+25%	+$1.21M	0.5%	61
2014 Q3	$4.93M	Hold	369,598	–	–	0.58%	58
2014 Q2	$5.3M	Hold	369,598	–	–	0.62%	57
2014 Q1	$5.26M	Hold	369,598	–	–	0.64%	59
2013 Q4	$4.96M	Hold	369,598	–	–	0.63%	55
2013 Q3	$4.21M	Sell	369,598 -281,200	-43%	-$3.36M	0.55%	56
2013 Q2	$7.18M	Buy	+650,798	New	+$6.69M	1.08%	31

Other funds holding KEY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return