KeyBank National Association
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KeyBank National Association’s DoubleLine Income Solutions Fund DSL Stock Holding History

KeyBank National Association’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,600
Closed -$269K – 1113
2015
Q4 		$269K Sell
16,600
-800
-5% -$13.7K ﹤0.01% 989
2015
Q3 		$301K Sell
17,400
-2,750
-14% -$51.7K ﹤0.01% 941
2015
Q2 		$398K Sell
20,150
-2,500
-11% -$50.7K ﹤0.01% 910
2015
Q1 		$450K Buy
22,650
+3,810
+20% +$76.1K ﹤0.01% 899
2014
Q4 		$375K Buy
18,840
+2,500
+15% +$52.1K ﹤0.01% 954
2014
Q3 		$354K Buy
+16,340
New +$354K ﹤0.01% 981

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MGAM
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TT
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Bessemer Group
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Invesco
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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

KeyBank National Association's DSL Position: Q1 2016 in Review

KeyBank National Association sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2016, closing a stake of 16,600 shares — an estimated $269K sold.

KeyBank National Association first reported a position in DSL in Q3 2014 and held it in 6 quarters. The position peaked at $450K in Q1 2015. 99 funds tracked by Wall St. Rank hold DSL as of Q1 2016.

  • KeyBank National Association reported no remaining DoubleLine Income Solutions Fund position as of Q1 2016 after selling out during the quarter.
  • KeyBank National Association sold 16,600 DoubleLine Income Solutions Fund shares in Q1 2016, an estimated $269K.
  • KeyBank National Association first reported a position in DoubleLine Income Solutions Fund in Q3 2014 and held it in 6 quarters.
  • KeyBank National Association's DoubleLine Income Solutions Fund position peaked at $450K in Q1 2015.
  • 99 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.