Loeb Partners Corp’s KeyCorp KEY Stock Holding History

Loeb Partners Corp’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 Q4	–	Sell	-15,000	Closed	-$298K	–	314
2018 Q3	$298K	Sell	15,000 -15,000	-50%	-$312K	0.11%	122
2018 Q2	$586K	Buy	30,000 +15,000	+100%	+$299K	0.15%	116
2018 Q1	$293K	Hold	15,000	–	–	0.13%	105
2017 Q4	$303K	Sell	15,000 -10,000	-40%	-$189K	0.09%	129
2017 Q3	$470K	Sell	25,000 -20,000	-44%	-$362K	0.14%	118
2017 Q2	$843K	Buy	45,000 +35,000	+350%	+$633K	0.24%	92
2017 Q1	$178K	Hold	10,000	–	–	0.05%	155
2016 Q4	$183K	Hold	10,000	–	–	0.06%	149
2016 Q3	$122K	Hold	10,000	–	–	0.04%	146
2016 Q2	$110K	Hold	10,000	–	–	0.04%	154
2016 Q1	$110K	Hold	10,000	–	–	0.04%	144
2015 Q4	$132K	Buy	+10,000	New	+$131K	0.04%	146

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loeb Partners Corp's KEY Position: Q4 2018 in Review

Loeb Partners Corp sold out of KeyCorp (KEY) in Q4 2018, closing a stake of 15,000 shares — an estimated $298K sold.

Loeb Partners Corp first reported a position in KEY in Q4 2015 and held it in 12 quarters. The position peaked at $843K in Q2 2017. 760 funds tracked by Wall St. Rank hold KEY as of Q4 2018.

Loeb Partners Corp reported no remaining KeyCorp position as of Q4 2018 after selling out during the quarter.
Loeb Partners Corp sold 15,000 KeyCorp shares in Q4 2018, an estimated $298K.
Loeb Partners Corp first reported a position in KeyCorp in Q4 2015 and held it in 12 quarters.
Loeb Partners Corp's KeyCorp position peaked at $843K in Q2 2017.
760 funds tracked by Wall St. Rank held KeyCorp as of Q4 2018.

Based on Loeb Partners Corp's 13F filing for Q4 2018, filed 7 Feb 2019.