IMS Capital Management’s KeyCorp KEY Stock Holding History

IMS 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
2018 Q4	–	Sell	-5,342	Closed	-$106K	–	240
2018 Q3	$106K	Buy	+5,342	New	+$111K	0.07%	151
2016 Q4	–	Sell	-22,999	Closed	-$280K	–	148
2016 Q3	$280K	Buy	+22,999	New	+$275K	0.32%	98
2013 Q4	–	Sell	-71,329	Closed	-$813K	–	159
2013 Q3	$813K	Sell	71,329 -18,846	-21%	-$225K	1.12%	26
2013 Q2	$996K	Buy	+90,175	New	+$927K	1.43%	13

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

IMS Capital Management's KEY Position: Q4 2018 in Review

IMS Capital Management sold out of KeyCorp (KEY) in Q4 2018, closing a stake of 5,342 shares — an estimated $106K sold.

IMS Capital Management first reported a position in KEY in Q2 2013 and held it in 4 quarters. The position peaked at $996K in Q2 2013. 760 funds tracked by Wall St. Rank hold KEY as of Q4 2018.

IMS Capital Management reported no remaining KeyCorp position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 5,342 KeyCorp shares in Q4 2018, an estimated $106K.
IMS Capital Management first reported a position in KeyCorp in Q2 2013 and held it in 4 quarters.
IMS Capital Management's KeyCorp position peaked at $996K in Q2 2013.
760 funds tracked by Wall St. Rank held KeyCorp as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.