KeyBank National Association’s BIRNER DENTAL MGMT SVCS INC BDMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-86,041	Closed	-$774K	–	1149
2016 Q1	$774K	Hold	86,041	–	–	0.01%	642
2015 Q4	$968K	Hold	86,041	–	–	0.01%	580
2015 Q3	$1.1M	Hold	86,041	–	–	0.01%	539
2015 Q2	$1.12M	Sell	86,041 -15,189	-15%	-$198K	0.01%	565
2015 Q1	$1.41M	Sell	101,230 -389	-0.4%	-$5.5K	0.01%	516
2014 Q4	$1.52M	Hold	101,619	–	–	0.01%	487
2014 Q3	$1.73M	Sell	101,619 -6,009	-6%	-$101K	0.01%	444
2014 Q2	$1.93M	Sell	107,628 -28,691	-21%	-$504K	0.01%	424
2014 Q1	$2.45M	Buy	+136,319	New	+$2.41M	0.02%	364

Other funds holding BDMS

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

KeyBank National Association's BDMS Position: Q2 2016 in Review

KeyBank National Association sold out of BIRNER DENTAL MGMT SVCS INC (BDMS) in Q2 2016, closing a stake of 86,041 shares — an estimated $774K sold.

KeyBank National Association first reported a position in BDMS in Q1 2014 and held it in 9 quarters. The position peaked at $2.45M in Q1 2014. 2 funds tracked by Wall St. Rank hold BDMS as of Q2 2016.

KeyBank National Association reported no remaining BIRNER DENTAL MGMT SVCS INC position as of Q2 2016 after selling out during the quarter.
KeyBank National Association sold 86,041 BIRNER DENTAL MGMT SVCS INC shares in Q2 2016, an estimated $774K.
KeyBank National Association first reported a position in BIRNER DENTAL MGMT SVCS INC in Q1 2014 and held it in 9 quarters.
KeyBank National Association's BIRNER DENTAL MGMT SVCS INC position peaked at $2.45M in Q1 2014.
2 funds tracked by Wall St. Rank held BIRNER DENTAL MGMT SVCS INC as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.