FDO Partners’s KeyCorp KEY Stock Holding History

FDO Partners’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	-23,659	Closed	-$477K	–	68
2017 Q4	$477K	Sell	23,659 -7,220	-23%	-$136K	0.41%	105
2017 Q3	$581K	Buy	+30,879	New	+$559K	0.23%	145
2016 Q3	–	Sell	-105,039	Closed	-$1.16M	–	230
2016 Q2	$1.16M	Buy	105,039 +77,968	+288%	+$930K	0.63%	64
2016 Q1	$299K	Buy	+27,071	New	+$303K	0.19%	180

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

FDO Partners's KEY Position: Q1 2018 in Review

FDO Partners sold out of KeyCorp (KEY) in Q1 2018, closing a stake of 23,659 shares — an estimated $477K sold.

FDO Partners first reported a position in KEY in Q1 2016 and held it in 4 quarters. The position peaked at $1.16M in Q2 2016. 729 funds tracked by Wall St. Rank hold KEY as of Q1 2018.

FDO Partners reported no remaining KeyCorp position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 23,659 KeyCorp shares in Q1 2018, an estimated $477K.
FDO Partners first reported a position in KeyCorp in Q1 2016 and held it in 4 quarters.
FDO Partners's KeyCorp position peaked at $1.16M in Q2 2016.
729 funds tracked by Wall St. Rank held KeyCorp as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.