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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Endeavour Capital Advisors's KEY Position: Q2 2017 in Review

Endeavour Capital Advisors sold out of KeyCorp (KEY) in Q2 2017, closing a stake of 7,460 shares — an estimated $133K sold.

Endeavour Capital Advisors first reported a position in KEY in Q2 2013 and held it in 16 quarters. The position peaked at $15.2M in Q4 2016. 665 funds tracked by Wall St. Rank hold KEY as of Q2 2017.

Endeavour Capital Advisors reported no remaining KeyCorp position as of Q2 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 7,460 KeyCorp shares in Q2 2017, an estimated $133K.
Endeavour Capital Advisors first reported a position in KeyCorp in Q2 2013 and held it in 16 quarters.
Endeavour Capital Advisors's KeyCorp position peaked at $15.2M in Q4 2016.
665 funds tracked by Wall St. Rank held KeyCorp as of Q2 2017.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.