First City Capital Management’s KeyCorp KEY Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-5,010	Closed	-$55.3K	–	332
2016 Q1	$55.3K	Hold	5,010	–	–	0.04%	269
2015 Q4	$66.1K	Hold	5,010	–	–	0.04%	253
2015 Q3	$65.2K	Hold	5,010	–	–	0.05%	258
2015 Q2	$75.3K	Buy	5,010 +410	+9%	+$6.04K	0.05%	245
2015 Q1	$65.1K	Hold	4,600	–	–	0.05%	248
2014 Q4	$63.9K	Hold	4,600	–	–	0.04%	255
2014 Q3	$61.3K	Hold	4,600	–	–	0.04%	261
2014 Q2	$65.9K	Hold	4,600	–	–	0.05%	255
2014 Q1	$65.5K	Buy	+4,600	New	+$61.6K	0.05%	252

Other funds holding KEY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BFA

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

First City Capital Management's KEY Position: Q2 2016 in Review

First City Capital Management sold out of KeyCorp (KEY) in Q2 2016, closing a stake of 5,010 shares — an estimated $55.3K sold.

First City Capital Management first reported a position in KEY in Q1 2014 and held it in 9 quarters. The position peaked at $75.3K in Q2 2015. 576 funds tracked by Wall St. Rank hold KEY as of Q2 2016.

First City Capital Management reported no remaining KeyCorp position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 5,010 KeyCorp shares in Q2 2016, an estimated $55.3K.
First City Capital Management first reported a position in KeyCorp in Q1 2014 and held it in 9 quarters.
First City Capital Management's KeyCorp position peaked at $75.3K in Q2 2015.
576 funds tracked by Wall St. Rank held KeyCorp as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.