KeyBank National Association
ACW

KeyBank National Association’s Accuride Corp ACW Stock Holding History

KeyBank National Association’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-80,100
Closed -$222K – 1188
2015
Q3 		$222K Sell
80,100
-51,200
-39% -$181K ﹤0.01% 1042
2015
Q2 		$506K Buy
+131,300
New +$559K ﹤0.01% 815

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KeyBank National Association's ACW Position: Q4 2015 in Review

KeyBank National Association sold out of Accuride Corp (ACW) in Q4 2015, closing a stake of 80,100 shares — an estimated $222K sold.

KeyBank National Association first reported a position in ACW in Q2 2015 and held it in 2 quarters. The position peaked at $506K in Q2 2015. 87 funds tracked by Wall St. Rank hold ACW as of Q4 2015.

  • KeyBank National Association reported no remaining Accuride Corp position as of Q4 2015 after selling out during the quarter.
  • KeyBank National Association sold 80,100 Accuride Corp shares in Q4 2015, an estimated $222K.
  • KeyBank National Association first reported a position in Accuride Corp in Q2 2015 and held it in 2 quarters.
  • KeyBank National Association's Accuride Corp position peaked at $506K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2015.

Based on KeyBank National Association's 13F filing for Q4 2015, filed 16 Feb 2016.