HCA
KEY icon

Hovde Capital Advisors’s KeyCorp KEY Stock Holding History

Hovde Capital Advisors’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
2013
Q4 		$605K Sell
45,048
-76,952
-63% -$974K 2.37% 7
2013
Q3 		$1.39M Hold
122,000
– – 5.05% 4
2013
Q2 		$1.35M Buy
+122,000
New +$1.25M 1.95% 6

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hovde Capital Advisors's KEY Position: Q4 2013 in Review

Hovde Capital Advisors reduced its KeyCorp (KEY) stake by 63% in Q4 2013, selling an estimated $974K and leaving 45,048 shares worth $605K. The position accounts for 2.37% of the portfolio, ranked #7.

Hovde Capital Advisors first reported a position in KEY in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.39M in Q3 2013. 526 funds tracked by Wall St. Rank hold KEY as of Q4 2013.

  • Hovde Capital Advisors held 45,048 shares of KeyCorp worth $605K as of Q4 2013.
  • Hovde Capital Advisors sold 76,952 KeyCorp shares in Q4 2013, an estimated $974K.
  • KeyCorp made up 2.37% of Hovde Capital Advisors's portfolio in Q4 2013, its #7 holding.
  • Hovde Capital Advisors first reported a position in KeyCorp in Q2 2013 and has held it in 3 quarters since.
  • Hovde Capital Advisors's KeyCorp position peaked at $1.39M in Q3 2013.
  • 526 funds tracked by Wall St. Rank held KeyCorp as of Q4 2013.

Based on Hovde Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.