KeyBank National Association
BID

KeyBank National Association’s Sotheby's BID Stock Holding History

KeyBank National Association’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,700
Closed -$871K – 1080
2018
Q3 		$871K Sell
17,700
-3,200
-15% -$162K ﹤0.01% 604
2018
Q2 		$1.14M Sell
20,900
-9,425
-31% -$521K 0.01% 502
2018
Q1 		$1.56M Sell
30,325
-2,525
-8% -$129K 0.01% 401
2017
Q4 		$1.7M Buy
32,850
+4,825
+17% +$241K 0.01% 393
2017
Q3 		$1.29M Buy
28,025
+4,975
+22% +$245K 0.01% 479
2017
Q2 		$1.24M Sell
23,050
-7,250
-24% -$361K 0.01% 511
2017
Q1 		$1.38M Sell
30,300
-8,000
-21% -$342K 0.01% 482
2016
Q4 		$1.53M Buy
38,300
+10,900
+40% +$413K 0.01% 447
2016
Q3 		$1.04M Buy
+27,400
New +$969K 0.01% 572

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KeyBank National Association's BID Position: Q4 2018 in Review

KeyBank National Association sold out of Sotheby's (BID) in Q4 2018, closing a stake of 17,700 shares — an estimated $871K sold.

KeyBank National Association first reported a position in BID in Q3 2016 and held it in 9 quarters. The position peaked at $1.7M in Q4 2017. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

  • KeyBank National Association reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 17,700 Sotheby's shares in Q4 2018, an estimated $871K.
  • KeyBank National Association first reported a position in Sotheby's in Q3 2016 and held it in 9 quarters.
  • KeyBank National Association's Sotheby's position peaked at $1.7M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.