LCM
KEY icon

Liberty Capital Management’s KeyCorp KEY Stock Holding History

Liberty Capital Management’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
2018
Q1 		– Sell
-3,000
Closed -$64K – 172
2017
Q4 		$64K Hold
3,000
– – 0.03% 163
2017
Q3 		$55K Hold
3,000
– – 0.03% 177
2017
Q2 		$58K Buy
+3,000
New +$54.3K 0.04% 161

Other funds holding KEY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Liberty Capital Management's KEY Position: Q1 2018 in Review

Liberty Capital Management sold out of KeyCorp (KEY) in Q1 2018, closing a stake of 3,000 shares — an estimated $64K sold.

Liberty Capital Management first reported a position in KEY in Q2 2017 and held it in 3 quarters. The position peaked at $64K in Q4 2017. 729 funds tracked by Wall St. Rank hold KEY as of Q1 2018.

  • Liberty Capital Management reported no remaining KeyCorp position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 3,000 KeyCorp shares in Q1 2018, an estimated $64K.
  • Liberty Capital Management first reported a position in KeyCorp in Q2 2017 and held it in 3 quarters.
  • Liberty Capital Management's KeyCorp position peaked at $64K in Q4 2017.
  • 729 funds tracked by Wall St. Rank held KeyCorp as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.