KeyBank National Association
UFI icon

KeyBank National Association’s UNIFI UFI Stock Holding History

KeyBank National Association’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,500
Closed -$306K – 975
2020
Q1 		$306K Hold
26,500
– – ﹤0.01% 755
2019
Q4 		$669K Sell
26,500
-150
-0.6% -$3.62K ﹤0.01% 644
2019
Q3 		$584K Sell
26,650
-6
-0% -$118 ﹤0.01% 673
2019
Q2 		$484K Sell
26,656
-750
-3% -$14.5K ﹤0.01% 749
2019
Q1 		$530K Sell
27,406
-1,294
-5% -$28.2K ﹤0.01% 710
2018
Q4 		$656K Sell
28,700
-400
-1% -$10.1K ﹤0.01% 604
2018
Q3 		$824K Buy
29,100
+1,350
+5% +$42.2K ﹤0.01% 624
2018
Q2 		$880K Buy
27,750
+5,000
+22% +$165K 0.01% 589
2018
Q1 		$825K Sell
22,750
-1,800
-7% -$64.5K ﹤0.01% 594
2017
Q4 		$881K Buy
24,550
+1,225
+5% +$44.3K 0.01% 584
2017
Q3 		$831K Sell
23,325
-875
-4% -$27.6K ﹤0.01% 633
2017
Q2 		$745K Sell
24,200
-1,000
-4% -$28.3K ﹤0.01% 688
2017
Q1 		$715K Buy
25,200
+9,700
+63% +$277K ﹤0.01% 707
2016
Q4 		$506K Buy
15,500
+7,500
+94% +$230K ﹤0.01% 809
2016
Q3 		$235K Buy
+8,000
New +$218K ﹤0.01% 1054
2015
Q3 		– Sell
-10,400
Closed -$341K – 1200
2015
Q2 		$341K Buy
+10,400
New +$355K ﹤0.01% 966

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

KeyBank National Association's UFI Position: Q2 2020 in Review

KeyBank National Association sold out of UNIFI (UFI) in Q2 2020, closing a stake of 26,500 shares — an estimated $306K sold.

KeyBank National Association first reported a position in UFI in Q2 2015 and held it in 16 quarters. The position peaked at $881K in Q4 2017. 109 funds tracked by Wall St. Rank hold UFI as of Q2 2020.

  • KeyBank National Association reported no remaining UNIFI position as of Q2 2020 after selling out during the quarter.
  • KeyBank National Association sold 26,500 UNIFI shares in Q2 2020, an estimated $306K.
  • KeyBank National Association first reported a position in UNIFI in Q2 2015 and held it in 16 quarters.
  • KeyBank National Association's UNIFI position peaked at $881K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held UNIFI as of Q2 2020.

Based on KeyBank National Association's 13F filing for Q2 2020, filed 10 Aug 2020.