First Allied Asset Management’s KeyCorp KEY Stock Holding History

First Allied 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 Q2	–	Sell	-70,683	Closed	-$1M	–	79
2015 Q1	$1M	Buy	70,683 +13,105	+23%	+$180K	0.14%	129
2014 Q4	$804K	Buy	57,578 +3,959	+7%	+$52.7K	0.11%	136
2014 Q3	$724K	Buy	53,619 +6,946	+15%	+$95K	0.1%	160
2014 Q2	$675K	Buy	46,673 +4,325	+10%	+$59.7K	0.1%	144
2014 Q1	$602K	Buy	42,348 +1,633	+4%	+$21.9K	0.09%	145
2013 Q4	$543K	Buy	40,715 +1,782	+5%	+$22.6K	0.08%	146
2013 Q3	$448K	Sell	38,933 -24,720	-39%	-$295K	0.07%	147
2013 Q2	$707K	Buy	+63,653	New	+$654K	0.1%	133

Other funds holding KEY

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

First Allied Asset Management's KEY Position: Q2 2015 in Review

First Allied Asset Management sold out of KeyCorp (KEY) in Q2 2015, closing a stake of 70,683 shares — an estimated $1M sold.

First Allied Asset Management first reported a position in KEY in Q2 2013 and held it in 8 quarters. The position peaked at $1M in Q1 2015. 550 funds tracked by Wall St. Rank hold KEY as of Q2 2015.

First Allied Asset Management reported no remaining KeyCorp position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 70,683 KeyCorp shares in Q2 2015, an estimated $1M.
First Allied Asset Management first reported a position in KeyCorp in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's KeyCorp position peaked at $1M in Q1 2015.
550 funds tracked by Wall St. Rank held KeyCorp as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.