Folger Hill Asset Management’s KeyCorp KEY Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-248,900	Closed	-$4.87M	–	91
2018 Q1	$4.87M	Buy	248,900 +185,700	+294%	+$3.89M	0.33%	96
2017 Q4	$1.27M	Buy	+63,200	New	+$1.19M	0.13%	149
2017 Q2	–	Sell	-637,414	Closed	-$11.3M	–	314
2017 Q1	$11.3M	Buy	637,414 +95,591	+18%	+$1.75M	0.91%	28
2016 Q4	$9.9M	Sell	541,823 -169,831	-24%	-$2.68M	0.89%	35
2016 Q3	$8.66M	Buy	711,654 +204,940	+40%	+$2.45M	0.52%	58
2016 Q2	$5.6M	Buy	+506,714	New	+$6.04M	0.44%	82
2016 Q1	–	Sell	-210,100	Closed	-$2.77M	–	202
2015 Q4	$2.77M	Buy	+210,100	New	+$2.76M	0.17%	128

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Folger Hill Asset Management's KEY Position: Q2 2018 in Review

Folger Hill Asset Management sold out of KeyCorp (KEY) in Q2 2018, closing a stake of 248,900 shares — an estimated $4.87M sold.

Folger Hill Asset Management first reported a position in KEY in Q4 2015 and held it in 7 quarters. The position peaked at $11.3M in Q1 2017. 737 funds tracked by Wall St. Rank hold KEY as of Q2 2018.

Folger Hill Asset Management reported no remaining KeyCorp position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 248,900 KeyCorp shares in Q2 2018, an estimated $4.87M.
Folger Hill Asset Management first reported a position in KeyCorp in Q4 2015 and held it in 7 quarters.
Folger Hill Asset Management's KeyCorp position peaked at $11.3M in Q1 2017.
737 funds tracked by Wall St. Rank held KeyCorp as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.