HIM
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Hanlon Investment Management’s KeyCorp KEY Stock Holding History

Hanlon Investment 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
2017
Q2 		– Sell
-147,187
Closed -$2.62M – 78
2017
Q1 		$2.62M Sell
147,187
-14,768
-9% -$270K 0.33% 60
2016
Q4 		$2.96M Buy
+161,955
New +$2.55M 0.35% 29

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hanlon Investment Management's KEY Position: Q2 2017 in Review

Hanlon Investment Management sold out of KeyCorp (KEY) in Q2 2017, closing a stake of 147,187 shares — an estimated $2.62M sold.

Hanlon Investment Management first reported a position in KEY in Q4 2016 and held it in 2 quarters. The position peaked at $2.96M in Q4 2016. 665 funds tracked by Wall St. Rank hold KEY as of Q2 2017.

  • Hanlon Investment Management reported no remaining KeyCorp position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 147,187 KeyCorp shares in Q2 2017, an estimated $2.62M.
  • Hanlon Investment Management first reported a position in KeyCorp in Q4 2016 and held it in 2 quarters.
  • Hanlon Investment Management's KeyCorp position peaked at $2.96M in Q4 2016.
  • 665 funds tracked by Wall St. Rank held KeyCorp as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.