KeyBank National Association
PDFS icon

KeyBank National Association’s PDF Solutions PDFS Stock Holding History

KeyBank National Association’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-38,424
Closed -$460K – 1073
2018
Q2 		$460K Buy
38,424
+8,238
+27% +$98.4K ﹤0.01% 768
2018
Q1 		$352K Sell
30,186
-8
-0% -$106 ﹤0.01% 847
2017
Q4 		$474K Hold
30,194
– – ﹤0.01% 764
2017
Q3 		$468K Sell
30,194
-13,450
-31% -$217K ﹤0.01% 797
2017
Q2 		$718K Buy
43,644
+10,845
+33% +$201K ﹤0.01% 698
2017
Q1 		$742K Hold
32,799
– – ﹤0.01% 698
2016
Q4 		$740K Sell
32,799
-12,937
-28% -$271K ﹤0.01% 700
2016
Q3 		$831K Buy
45,736
+3,903
+9% +$63.6K 0.01% 662
2016
Q2 		$585K Sell
41,833
-4,880
-10% -$66.3K ﹤0.01% 728
2016
Q1 		$625K Buy
46,713
+4,025
+9% +$44.1K ﹤0.01% 708
2015
Q4 		$463K Hold
42,688
– – ﹤0.01% 799
2015
Q3 		$427K Hold
42,688
– – ﹤0.01% 827
2015
Q2 		$683K Buy
42,688
+5,310
+14% +$91.3K ﹤0.01% 720
2015
Q1 		$670K Buy
37,378
+3,434
+10% +$59.7K ﹤0.01% 755
2014
Q4 		$504K Sell
33,944
-329
-1% -$4.3K ﹤0.01% 866
2014
Q3 		$432K Sell
34,273
-765
-2% -$15.2K ﹤0.01% 918
2014
Q2 		$744K Buy
35,038
+9,352
+36% +$179K ﹤0.01% 772
2014
Q1 		$467K Buy
+25,686
New +$567K ﹤0.01% 927

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KeyBank National Association's PDFS Position: Q3 2018 in Review

KeyBank National Association sold out of PDF Solutions (PDFS) in Q3 2018, closing a stake of 38,424 shares — an estimated $460K sold.

KeyBank National Association first reported a position in PDFS in Q1 2014 and held it in 18 quarters. The position peaked at $831K in Q3 2016. 100 funds tracked by Wall St. Rank hold PDFS as of Q3 2018.

  • KeyBank National Association reported no remaining PDF Solutions position as of Q3 2018 after selling out during the quarter.
  • KeyBank National Association sold 38,424 PDF Solutions shares in Q3 2018, an estimated $460K.
  • KeyBank National Association first reported a position in PDF Solutions in Q1 2014 and held it in 18 quarters.
  • KeyBank National Association's PDF Solutions position peaked at $831K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2018.

Based on KeyBank National Association's 13F filing for Q3 2018, filed 8 Nov 2018.