KeyBank National Association
SABR icon

KeyBank National Association’s Sabre SABR Stock Holding History

KeyBank National Association’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,425
Closed -$235K – 1162
2016
Q4 		$235K Hold
9,425
– – ﹤0.01% 1035
2016
Q3 		$266K Sell
9,425
-2,424
-20% -$67.7K ﹤0.01% 1014
2016
Q2 		$317K Buy
11,849
+4,237
+56% +$119K ﹤0.01% 925
2016
Q1 		$220K Buy
+7,612
New +$203K ﹤0.01% 1006

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

KeyBank National Association's SABR Position: Q1 2017 in Review

KeyBank National Association sold out of Sabre (SABR) in Q1 2017, closing a stake of 9,425 shares — an estimated $235K sold.

KeyBank National Association first reported a position in SABR in Q1 2016 and held it in 4 quarters. The position peaked at $317K in Q2 2016. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • KeyBank National Association reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • KeyBank National Association sold 9,425 Sabre shares in Q1 2017, an estimated $235K.
  • KeyBank National Association first reported a position in Sabre in Q1 2016 and held it in 4 quarters.
  • KeyBank National Association's Sabre position peaked at $317K in Q2 2016.
  • 256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.