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Lilley & Co’s KeyCorp KEY Stock Holding History

Lilley & Co’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
2014
Q2 		$341K Sell
23,820
-2,000
-8% -$27.6K 0.15% 82
2014
Q1 		$368K Sell
25,820
-4,440
-15% -$59.5K 0.17% 81
2013
Q4 		$406K Sell
30,260
-9,000
-23% -$114K 0.19% 70
2013
Q3 		$448K Sell
39,260
-2,500
-6% -$29.9K 0.23% 67
2013
Q2 		$461K Buy
+41,760
New +$429K 0.25% 67

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lilley & Co's KEY Position: Q2 2014 in Review

Lilley & Co reduced its KeyCorp (KEY) stake by 7.7% in Q2 2014, selling an estimated $27.6K and leaving 23,820 shares worth $341K. The position accounts for 0.15% of the portfolio, ranked #82.

Lilley & Co first reported a position in KEY in Q2 2013 and has held it in 5 quarters since. The position peaked at $461K in Q2 2013. 536 funds tracked by Wall St. Rank hold KEY as of Q2 2014.

  • Lilley & Co held 23,820 shares of KeyCorp worth $341K as of Q2 2014.
  • Lilley & Co sold 2,000 KeyCorp shares in Q2 2014, an estimated $27.6K.
  • KeyCorp made up 0.15% of Lilley & Co's portfolio in Q2 2014, its #82 holding.
  • Lilley & Co first reported a position in KeyCorp in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's KeyCorp position peaked at $461K in Q2 2013.
  • 536 funds tracked by Wall St. Rank held KeyCorp as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.