KeyBank National Association’s Axcelis ACLS Stock Holding History

KeyBank National Association’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,145	Closed	-$357K	–	1149
2016 Q2	$357K	Hold	33,145	–	–	﹤0.01%	893
2016 Q1	$371K	Hold	33,145	–	–	﹤0.01%	865
2015 Q4	$343K	Hold	33,145	–	–	﹤0.01%	910
2015 Q3	$354K	Sell	33,145 -59	-0.2%	-$719	﹤0.01%	900
2015 Q2	$393K	Hold	33,204	–	–	﹤0.01%	914
2015 Q1	$316K	Hold	33,204	–	–	﹤0.01%	1001
2014 Q4	$340K	Buy	33,204 +59	+0.2%	+$512	﹤0.01%	989
2014 Q3	$264K	Hold	33,145	–	–	﹤0.01%	1088
2014 Q2	$265K	Hold	33,145	–	–	﹤0.01%	1126
2014 Q1	$285K	Hold	33,145	–	–	﹤0.01%	1100
2013 Q4	$323K	Sell	33,145 -367	-1%	-$3.33K	﹤0.01%	1057
2013 Q3	$283K	Buy	33,512 +367	+1%	+$2.98K	﹤0.01%	1071
2013 Q2	$241K	Buy	+33,145	New	+$192K	﹤0.01%	1187

Other funds holding ACLS

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KeyBank National Association's ACLS Position: Q3 2016 in Review

KeyBank National Association sold out of Axcelis (ACLS) in Q3 2016, closing a stake of 33,145 shares — an estimated $357K sold.

KeyBank National Association first reported a position in ACLS in Q2 2013 and held it in 13 quarters. The position peaked at $393K in Q2 2015. 84 funds tracked by Wall St. Rank hold ACLS as of Q3 2016.

KeyBank National Association reported no remaining Axcelis position as of Q3 2016 after selling out during the quarter.
KeyBank National Association sold 33,145 Axcelis shares in Q3 2016, an estimated $357K.
KeyBank National Association first reported a position in Axcelis in Q2 2013 and held it in 13 quarters.
KeyBank National Association's Axcelis position peaked at $393K in Q2 2015.
84 funds tracked by Wall St. Rank held Axcelis as of Q3 2016.

Based on KeyBank National Association's 13F filing for Q3 2016, filed 9 Nov 2016.