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HCMT
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
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1-Year Est. Return
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$653B AUM
32.41%
1-Year Est. Return
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Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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