KeyBank National Association’s CVD Equipment Corp CVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-77,500	Closed	-$305K	–	1008
2019 Q1	$305K	Hold	77,500	–	–	﹤0.01%	815
2018 Q4	$275K	Hold	77,500	–	–	﹤0.01%	807
2018 Q3	$477K	Hold	77,500	–	–	﹤0.01%	775
2018 Q2	$516K	Sell	77,500 -500	-0.6%	-$3.92K	﹤0.01%	731
2018 Q1	$712K	Sell	78,000 -2,500	-3%	-$24.7K	﹤0.01%	650
2017 Q4	$935K	Hold	80,500	–	–	0.01%	569
2017 Q3	$886K	Sell	80,500 -4,068	-5%	-$45.4K	0.01%	611
2017 Q2	$936K	Hold	84,568	–	–	0.01%	612
2017 Q1	$878K	Sell	84,568 -13,000	-13%	-$130K	0.01%	650
2016 Q4	$847K	Buy	97,568 +81,568	+510%	+$671K	0.01%	653
2016 Q3	$134K	Hold	16,000	–	–	﹤0.01%	1118
2016 Q2	$137K	Sell	16,000 -11,000	-41%	-$83.1K	﹤0.01%	1071
2016 Q1	$227K	Hold	27,000	–	–	﹤0.01%	997
2015 Q4	$272K	Hold	27,000	–	–	﹤0.01%	984
2015 Q3	$297K	Buy	+27,000	New	+$301K	﹤0.01%	946

Other funds holding CVV

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

KeyBank National Association's CVV Position: Q2 2019 in Review

KeyBank National Association sold out of CVD Equipment Corp (CVV) in Q2 2019, closing a stake of 77,500 shares — an estimated $305K sold.

KeyBank National Association first reported a position in CVV in Q3 2015 and held it in 15 quarters. The position peaked at $936K in Q2 2017. 20 funds tracked by Wall St. Rank hold CVV as of Q2 2019.

KeyBank National Association reported no remaining CVD Equipment Corp position as of Q2 2019 after selling out during the quarter.
KeyBank National Association sold 77,500 CVD Equipment Corp shares in Q2 2019, an estimated $305K.
KeyBank National Association first reported a position in CVD Equipment Corp in Q3 2015 and held it in 15 quarters.
KeyBank National Association's CVD Equipment Corp position peaked at $936K in Q2 2017.
20 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q2 2019.

Based on KeyBank National Association's 13F filing for Q2 2019, filed 1 Aug 2019.