KeyBank National Association’s Intevac Inc IVAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,505	Closed	-$97K	–	1131
2016 Q1	$97K	Sell	21,505 -5,013	-19%	-$22.7K	﹤0.01%	1073
2015 Q4	$125K	Hold	26,518	–	–	﹤0.01%	1089
2015 Q3	$122K	Sell	26,518 -8,288	-24%	-$42K	﹤0.01%	1101
2015 Q2	$204K	Hold	34,806	–	–	﹤0.01%	1133
2015 Q1	$214K	Hold	34,806	–	–	﹤0.01%	1136
2014 Q4	$270K	Hold	34,806	–	–	﹤0.01%	1066
2014 Q3	$232K	Sell	34,806 -5,809	-14%	-$40.3K	﹤0.01%	1132
2014 Q2	$325K	Sell	40,615 -9,168	-18%	-$74.1K	﹤0.01%	1058
2014 Q1	$483K	Sell	49,783 -14,057	-22%	-$113K	﹤0.01%	913
2013 Q4	$474K	Hold	63,840	–	–	﹤0.01%	928
2013 Q3	$374K	Buy	63,840 +22,164	+53%	+$137K	﹤0.01%	968
2013 Q2	$236K	Buy	+41,676	New	+$195K	﹤0.01%	1197

Other funds holding IVAC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

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

KeyBank National Association sold out of Intevac Inc (IVAC) in Q2 2016, closing a stake of 21,505 shares — an estimated $97K sold.

KeyBank National Association first reported a position in IVAC in Q2 2013 and held it in 12 quarters. The position peaked at $483K in Q1 2014. 45 funds tracked by Wall St. Rank hold IVAC as of Q2 2016.

KeyBank National Association reported no remaining Intevac Inc position as of Q2 2016 after selling out during the quarter.
KeyBank National Association sold 21,505 Intevac Inc shares in Q2 2016, an estimated $97K.
KeyBank National Association first reported a position in Intevac Inc in Q2 2013 and held it in 12 quarters.
KeyBank National Association's Intevac Inc position peaked at $483K in Q1 2014.
45 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2016.

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