Highland Capital Management (Tennessee)’s KeyCorp KEY Stock Holding History

Highland Capital Management (Tennessee)’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
2019 Q3	–	Sell	-266,594	Closed	-$4.73M	–	319
2019 Q2	$4.73M	Sell	266,594 -4,901	-2%	-$82.9K	0.35%	83
2019 Q1	$4.28M	Sell	271,495 -305,702	-53%	-$5.1M	0.32%	97
2018 Q4	$8.53M	Sell	577,197 -27,360	-5%	-$482K	0.72%	37
2018 Q3	$12M	Sell	604,557 -13	-0%	-$270	0.87%	27
2018 Q2	$11.8M	Buy	604,570 +11,278	+2%	+$225K	0.9%	26
2018 Q1	$11.6M	Sell	593,292 -8,957	-1%	-$188K	0.91%	25
2017 Q4	$12.1M	Buy	602,249 +11,110	+2%	+$210K	0.93%	26
2017 Q3	$11.1M	Buy	591,139 +71,854	+14%	+$1.3M	0.88%	29
2017 Q2	$9.73M	Buy	519,285 +167,006	+47%	+$3.02M	0.78%	35
2017 Q1	$6.26M	Buy	+352,279	New	+$6.45M	0.52%	60

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highland Capital Management (Tennessee)'s KEY Position: Q3 2019 in Review

Highland Capital Management (Tennessee) sold out of KeyCorp (KEY) in Q3 2019, closing a stake of 266,594 shares — an estimated $4.73M sold.

Highland Capital Management (Tennessee) first reported a position in KEY in Q1 2017 and held it in 10 quarters. The position peaked at $12.1M in Q4 2017. 748 funds tracked by Wall St. Rank hold KEY as of Q3 2019.

Highland Capital Management (Tennessee) reported no remaining KeyCorp position as of Q3 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 266,594 KeyCorp shares in Q3 2019, an estimated $4.73M.
Highland Capital Management (Tennessee) first reported a position in KeyCorp in Q1 2017 and held it in 10 quarters.
Highland Capital Management (Tennessee)'s KeyCorp position peaked at $12.1M in Q4 2017.
748 funds tracked by Wall St. Rank held KeyCorp as of Q3 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 20 Nov 2019.