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Leuthold Group’s KeyCorp KEY Stock Holding History

Leuthold Group’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
2016
Q1 		– Sell
-379,639
Closed -$5.01M – 208
2015
Q4 		$5.01M Buy
+379,639
New +$4.98M 0.53% 69
2014
Q1 		– Sell
-122,807
Closed -$1.65M – 204
2013
Q4 		$1.65M Sell
122,807
-6,148
-5% -$77.8K 0.15% 151
2013
Q3 		$1.47M Buy
128,955
+1,435
+1% +$17.1K 0.14% 182
2013
Q2 		$1.41M Buy
+127,520
New +$1.31M 0.13% 190

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Leuthold Group's KEY Position: Q1 2016 in Review

Leuthold Group sold out of KeyCorp (KEY) in Q1 2016, closing a stake of 379,639 shares — an estimated $5.01M sold.

Leuthold Group first reported a position in KEY in Q2 2013 and held it in 4 quarters. The position peaked at $5.01M in Q4 2015. 572 funds tracked by Wall St. Rank hold KEY as of Q1 2016.

  • Leuthold Group reported no remaining KeyCorp position as of Q1 2016 after selling out during the quarter.
  • Leuthold Group sold 379,639 KeyCorp shares in Q1 2016, an estimated $5.01M.
  • Leuthold Group first reported a position in KeyCorp in Q2 2013 and held it in 4 quarters.
  • Leuthold Group's KeyCorp position peaked at $5.01M in Q4 2015.
  • 572 funds tracked by Wall St. Rank held KeyCorp as of Q1 2016.

Based on Leuthold Group's 13F filing for Q1 2016, filed 16 May 2016.