Formidable Asset Management’s KeyCorp KEY Stock Holding History

Formidable 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
2016 Q2	–	Sell	-1,350	Closed	-$16K	–	303
2016 Q1	$16K	Hold	1,350	–	–	0.01%	292
2015 Q4	$17K	Hold	1,350	–	–	0.01%	316
2015 Q3	$17K	Hold	1,350	–	–	0.01%	332
2015 Q2	$20K	Hold	1,350	–	–	0.01%	291
2015 Q1	$20K	Sell	1,350 -100	-7%	-$1.37K	0.01%	280
2014 Q4	$20K	Hold	1,450	–	–	0.01%	264
2014 Q3	$19K	Hold	1,450	–	–	0.01%	262
2014 Q2	$21K	Hold	1,450	–	–	0.01%	277
2014 Q1	$19K	Hold	1,450	–	–	0.01%	260
2013 Q4	$18K	Hold	1,450	–	–	0.01%	278
2013 Q3	$17K	Buy	+1,450	New	+$17.3K	0.01%	247

Other funds holding KEY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Formidable Asset Management's KEY Position: Q2 2016 in Review

Formidable Asset Management sold out of KeyCorp (KEY) in Q2 2016, closing a stake of 1,350 shares — an estimated $16K sold.

Formidable Asset Management first reported a position in KEY in Q3 2013 and held it in 11 quarters. The position peaked at $21K in Q2 2014. 576 funds tracked by Wall St. Rank hold KEY as of Q2 2016.

Formidable Asset Management reported no remaining KeyCorp position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,350 KeyCorp shares in Q2 2016, an estimated $16K.
Formidable Asset Management first reported a position in KeyCorp in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's KeyCorp position peaked at $21K in Q2 2014.
576 funds tracked by Wall St. Rank held KeyCorp as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.