Jacobs Asset Management’s KeyCorp KEY Stock Holding History

Jacobs Asset 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	-22,100	Closed	-$327K	–	55
2018 Q4	$327K	Buy	+22,100	New	+$389K	0.06%	52
2018 Q2	–	Sell	-565,000	Closed	-$11M	–	58
2018 Q1	$11M	Sell	565,000 -110,000	-16%	-$2.31M	2.05%	22
2017 Q4	$13.6M	Hold	675,000	–	–	2.58%	14
2017 Q3	$12.7M	Hold	675,000	–	–	2.42%	17
2017 Q2	$12.7M	Buy	675,000 +75,000	+13%	+$1.36M	2.56%	17
2017 Q1	$10.7M	Hold	600,000	–	–	2.28%	19
2016 Q4	$11M	Sell	600,000 -50,000	-8%	-$788K	2.32%	17
2016 Q3	$7.91M	Buy	+650,000	New	+$7.78M	2.09%	19

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

Jacobs Asset Management's KEY Position: Q1 2019 in Review

Jacobs Asset Management sold out of KeyCorp (KEY) in Q1 2019, closing a stake of 22,100 shares — an estimated $327K sold.

Jacobs Asset Management first reported a position in KEY in Q3 2016 and held it in 8 quarters. The position peaked at $13.6M in Q4 2017. 782 funds tracked by Wall St. Rank hold KEY as of Q1 2019.

Jacobs Asset Management reported no remaining KeyCorp position as of Q1 2019 after selling out during the quarter.
Jacobs Asset Management sold 22,100 KeyCorp shares in Q1 2019, an estimated $327K.
Jacobs Asset Management first reported a position in KeyCorp in Q3 2016 and held it in 8 quarters.
Jacobs Asset Management's KeyCorp position peaked at $13.6M in Q4 2017.
782 funds tracked by Wall St. Rank held KeyCorp as of Q1 2019.

Based on Jacobs Asset Management's 13F filing for Q1 2019, filed 15 May 2019.