First Quadrant’s KeyCorp KEY Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-1,882	Closed	-$23K	–	668
2020 Q2	$23K	Hold	1,882	–	–	﹤0.01%	674
2020 Q1	$20K	Hold	1,882	–	–	﹤0.01%	591
2019 Q4	$38K	Hold	1,882	–	–	﹤0.01%	527
2019 Q3	$34K	Hold	1,882	–	–	﹤0.01%	546
2019 Q2	$33K	Hold	1,882	–	–	﹤0.01%	659
2019 Q1	$30K	Hold	1,882	–	–	﹤0.01%	664
2018 Q4	$28K	Hold	1,882	–	–	﹤0.01%	754
2018 Q3	$37K	Hold	1,882	–	–	﹤0.01%	783
2018 Q2	$37K	Hold	1,882	–	–	﹤0.01%	718
2018 Q1	$37K	Sell	1,882 -2,118	-53%	-$44.4K	﹤0.01%	759
2017 Q4	$81K	Hold	4,000	–	–	﹤0.01%	821
2017 Q3	$75K	Hold	4,000	–	–	﹤0.01%	812
2017 Q2	$75K	Hold	4,000	–	–	﹤0.01%	795
2017 Q1	$71K	Hold	4,000	–	–	﹤0.01%	722
2016 Q4	$73K	Hold	4,000	–	–	﹤0.01%	735
2016 Q3	$49K	Sell	4,000 -1,042,000	-100%	-$12.5M	﹤0.01%	787
2016 Q2	$11.6M	Buy	1,046,000 +1,040,200	+17,934%	+$12.4M	0.25%	138
2016 Q1	$64K	Buy	5,800 +4,000	+222%	+$44.7K	﹤0.01%	673
2015 Q4	$24K	Sell	1,800 -791,700	-100%	-$10.4M	﹤0.01%	700
2015 Q3	$10.3M	Hold	793,500	–	–	0.23%	134
2015 Q2	$11.9M	Buy	793,500 +1,800	+0.2%	+$26.5K	0.25%	129
2015 Q1	$11.2M	Buy	791,700 +757,700	+2,229%	+$10.4M	0.23%	129
2014 Q4	$473K	Sell	34,000 -500,200	-94%	-$6.65M	0.01%	453
2014 Q3	$7.12M	Hold	534,200	–	–	0.16%	155
2014 Q2	$7.66M	Hold	534,200	–	–	0.17%	162
2014 Q1	$7.61M	Sell	534,200 -7,900	-1%	-$106K	0.17%	159
2013 Q4	$7.28M	Hold	542,100	–	–	0.17%	157
2013 Q3	$6.18M	Hold	542,100	–	–	0.16%	169
2013 Q2	$5.99M	Buy	+542,100	New	+$5.57M	0.16%	171

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

First Quadrant's KEY Position: Q3 2020 in Review

First Quadrant sold out of KeyCorp (KEY) in Q3 2020, closing a stake of 1,882 shares — an estimated $23K sold.

First Quadrant first reported a position in KEY in Q2 2013 and held it in 29 quarters. The position peaked at $11.9M in Q2 2015. 674 funds tracked by Wall St. Rank hold KEY as of Q3 2020.

First Quadrant reported no remaining KeyCorp position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 1,882 KeyCorp shares in Q3 2020, an estimated $23K.
First Quadrant first reported a position in KeyCorp in Q2 2013 and held it in 29 quarters.
First Quadrant's KeyCorp position peaked at $11.9M in Q2 2015.
674 funds tracked by Wall St. Rank held KeyCorp as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.