FAM
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Fortaleza Asset Management’s KeyCorp KEY Stock Holding History

Fortaleza 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
-220
Closed -$2.43K – 195
2016
Q1 		$2.43K Hold
220
– – ﹤0.01% 177
2015
Q4 		$3K Hold
220
– – ﹤0.01% 178
2015
Q3 		$3K Hold
220
– – ﹤0.01% 169
2015
Q2 		$3K Buy
+220
New +$3.24K ﹤0.01% 179

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
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

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

Fortaleza Asset Management sold out of KeyCorp (KEY) in Q2 2016, closing a stake of 220 shares — an estimated $2.43K sold.

Fortaleza Asset Management first reported a position in KEY in Q2 2015 and held it in 4 quarters. The position peaked at $3K in Q4 2015. 576 funds tracked by Wall St. Rank hold KEY as of Q2 2016.

  • Fortaleza Asset Management reported no remaining KeyCorp position as of Q2 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 220 KeyCorp shares in Q2 2016, an estimated $2.43K.
  • Fortaleza Asset Management first reported a position in KeyCorp in Q2 2015 and held it in 4 quarters.
  • Fortaleza Asset Management's KeyCorp position peaked at $3K in Q4 2015.
  • 576 funds tracked by Wall St. Rank held KeyCorp as of Q2 2016.

Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.