Hilton Capital Management’s KeyCorp KEY Stock Holding History

Hilton 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
2019 Q1	–	Sell	-1,345	Closed	-$20K	–	355
2018 Q4	$20K	Hold	1,345	–	–	﹤0.01%	230
2018 Q3	$27K	Hold	1,345	–	–	﹤0.01%	226
2018 Q2	$26K	Buy	+1,345	New	+$26.8K	﹤0.01%	253
2017 Q3	–	Sell	-789,342	Closed	-$14.8M	–	128
2017 Q2	$14.8M	Buy	789,342 +14,342	+2%	+$259K	2.75%	17
2017 Q1	$13.8M	Buy	775,000 +68,061	+10%	+$1.25M	2.66%	18
2016 Q4	$12.9M	Sell	706,939 -248,841	-26%	-$3.92M	2.73%	21
2016 Q3	$11.6M	Buy	+955,780	New	+$11.4M	2.88%	15

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilton Capital Management's KEY Position: Q1 2019 in Review

Hilton Capital Management sold out of KeyCorp (KEY) in Q1 2019, closing a stake of 1,345 shares — an estimated $20K sold.

Hilton Capital Management first reported a position in KEY in Q3 2016 and held it in 7 quarters. The position peaked at $14.8M in Q2 2017. 782 funds tracked by Wall St. Rank hold KEY as of Q1 2019.

Hilton Capital Management reported no remaining KeyCorp position as of Q1 2019 after selling out during the quarter.
Hilton Capital Management sold 1,345 KeyCorp shares in Q1 2019, an estimated $20K.
Hilton Capital Management first reported a position in KeyCorp in Q3 2016 and held it in 7 quarters.
Hilton Capital Management's KeyCorp position peaked at $14.8M in Q2 2017.
782 funds tracked by Wall St. Rank held KeyCorp as of Q1 2019.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.