KeyBank National Association’s Gaming Partners International Corporation GPIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,000	Closed	-$237K	–	1131
2017 Q3	$237K	Hold	22,000	–	–	﹤0.01%	979
2017 Q2	$262K	Hold	22,000	–	–	﹤0.01%	980
2017 Q1	$220K	Hold	22,000	–	–	﹤0.01%	1067
2016 Q4	$260K	Hold	22,000	–	–	﹤0.01%	1007
2016 Q3	$233K	Hold	22,000	–	–	﹤0.01%	1055
2016 Q2	$205K	Hold	22,000	–	–	﹤0.01%	1042
2016 Q1	$217K	Hold	22,000	–	–	﹤0.01%	1011
2015 Q4	$197K	Hold	22,000	–	–	﹤0.01%	1067
2015 Q3	$220K	Hold	22,000	–	–	﹤0.01%	1044
2015 Q2	$222K	Hold	22,000	–	–	﹤0.01%	1102
2015 Q1	$237K	Hold	22,000	–	–	﹤0.01%	1099
2014 Q4	$189K	Hold	22,000	–	–	﹤0.01%	1164
2014 Q3	$185K	Hold	22,000	–	–	﹤0.01%	1174
2014 Q2	$180K	Buy	+22,000	New	+$183K	﹤0.01%	1222

Other funds holding GPIC

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

KeyBank National Association's GPIC Position: Q4 2017 in Review

KeyBank National Association sold out of Gaming Partners International Corporation (GPIC) in Q4 2017, closing a stake of 22,000 shares — an estimated $237K sold.

KeyBank National Association first reported a position in GPIC in Q2 2014 and held it in 14 quarters. The position peaked at $262K in Q2 2017. 14 funds tracked by Wall St. Rank hold GPIC as of Q4 2017.

KeyBank National Association reported no remaining Gaming Partners International Corporation position as of Q4 2017 after selling out during the quarter.
KeyBank National Association sold 22,000 Gaming Partners International Corporation shares in Q4 2017, an estimated $237K.
KeyBank National Association first reported a position in Gaming Partners International Corporation in Q2 2014 and held it in 14 quarters.
KeyBank National Association's Gaming Partners International Corporation position peaked at $262K in Q2 2017.
14 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q4 2017.

Based on KeyBank National Association's 13F filing for Q4 2017, filed 8 Feb 2018.