KeyBank National Association’s Orbital ATK, Inc. OA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,734	Closed	-$1.45M	–	1147
2017 Q2	$1.45M	Buy	14,734 +6,129	+71%	+$605K	0.01%	443
2017 Q1	$843K	Buy	8,605 +1,464	+21%	+$135K	0.01%	662
2016 Q4	$626K	Buy	7,141 +9	+0.1%	+$733	﹤0.01%	753
2016 Q3	$544K	Sell	7,132 -6,711	-48%	-$535K	﹤0.01%	796
2016 Q2	$1.18M	Sell	13,843 -4,279	-24%	-$373K	0.01%	477
2016 Q1	$1.58M	Buy	18,122 +14,314	+376%	+$1.22M	0.01%	404
2015 Q4	$340K	Buy	+3,808	New	+$320K	﹤0.01%	914

Other funds holding OA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

KeyBank National Association's OA Position: Q3 2017 in Review

KeyBank National Association sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 14,734 shares — an estimated $1.45M sold.

KeyBank National Association first reported a position in OA in Q4 2015 and held it in 7 quarters. The position peaked at $1.58M in Q1 2016. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

KeyBank National Association reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
KeyBank National Association sold 14,734 Orbital ATK, Inc. shares in Q3 2017, an estimated $1.45M.
KeyBank National Association first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 7 quarters.
KeyBank National Association's Orbital ATK, Inc. position peaked at $1.58M in Q1 2016.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.