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Lehman Financial Resources’s KeyCorp KEY Stock Holding History

Lehman Financial Resources’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,000
Closed -$13K – 205
2015
Q3 		$13K Hold
1,000
– – 0.01% 281
2015
Q2 		$15K Hold
1,000
– – 0.01% 277
2015
Q1 		$14K Buy
+1,000
New +$13.7K 0.01% 288

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lehman Financial Resources's KEY Position: Q4 2015 in Review

Lehman Financial Resources sold out of KeyCorp (KEY) in Q4 2015, closing a stake of 1,000 shares — an estimated $13K sold.

Lehman Financial Resources first reported a position in KEY in Q1 2015 and held it in 3 quarters. The position peaked at $15K in Q2 2015. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

  • Lehman Financial Resources reported no remaining KeyCorp position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 1,000 KeyCorp shares in Q4 2015, an estimated $13K.
  • Lehman Financial Resources first reported a position in KeyCorp in Q1 2015 and held it in 3 quarters.
  • Lehman Financial Resources's KeyCorp position peaked at $15K in Q2 2015.
  • 545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.