Guardian Life Insurance’s KeyCorp Pfd KEY.PRG Stock Holding History

Guardian Life Insurance’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,671	Closed	-$2M	–	549
2016 Q3	$2M	Sell	14,671 -43,729	-75%	-$5.95M	0.18%	61
2016 Q2	$7.72M	Hold	58,400	–	–	0.6%	71
2016 Q1	$7.6M	Buy	+58,400	New	+$7.62M	0.67%	61
2015 Q4	–	Hold	0	–	–	–	31
2015 Q3	–	Hold	0	–	–	–	27
2015 Q2	–	Hold	0	–	–	–	33
2015 Q1	–	Hold	0	–	–	–	31
2014 Q4	–	Sell	-92,000	Closed	-$12M	–	28
2014 Q3	$12.1M	Hold	92,000	–	–	1.23%	29
2014 Q2	$12.1M	Buy	+92,000	New	+$12M	1.16%	31
2014 Q1	–	Sell	-92,000	Closed	-$11.8M	–	39
2013 Q4	$11.7M	Buy	+92,000	New	+$11.7M	1.07%	39

Other funds holding KEY.PRG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Guardian Life Insurance's KEY.PRG Position: Q4 2016 in Review

Guardian Life Insurance sold out of KeyCorp Pfd (KEY.PRG) in Q4 2016, closing a stake of 14,671 shares — an estimated $2M sold.

Guardian Life Insurance first reported a position in KEY.PRG in Q4 2013 and held it in 6 quarters. The position peaked at $12.1M in Q3 2014. 41 funds tracked by Wall St. Rank hold KEY.PRG as of Q4 2016.

Guardian Life Insurance reported no remaining KeyCorp Pfd position as of Q4 2016 after selling out during the quarter.
Guardian Life Insurance sold 14,671 KeyCorp Pfd shares in Q4 2016, an estimated $2M.
Guardian Life Insurance first reported a position in KeyCorp Pfd in Q4 2013 and held it in 6 quarters.
Guardian Life Insurance's KeyCorp Pfd position peaked at $12.1M in Q3 2014.
41 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q4 2016.

Based on Guardian Life Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.