HCM
KEY icon

Herndon Capital Management’s KeyCorp KEY Stock Holding History

Herndon Capital 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
Q4 		– Sell
-101
Closed -$1K – 390
2016
Q3 		$1K Buy
101
+23
+29% +$275 ﹤0.01% 489
2016
Q2 		$1K Buy
+78
New +$930 ﹤0.01% 502

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Herndon Capital Management's KEY Position: Q4 2016 in Review

Herndon Capital Management sold out of KeyCorp (KEY) in Q4 2016, closing a stake of 101 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in KEY in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 636 funds tracked by Wall St. Rank hold KEY as of Q4 2016.

  • Herndon Capital Management reported no remaining KeyCorp position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 101 KeyCorp shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in KeyCorp in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's KeyCorp position peaked at $1K in Q3 2016.
  • 636 funds tracked by Wall St. Rank held KeyCorp as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.