Longer Investments’s KeyCorp KEY Stock Holding History

Longer Investments’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
2019 Q1	$1.08M	Sell	68,630 -90	-0.1%	-$1.5K	1.28%	30
2018 Q4	$1.02M	Sell	68,720 -7,820	-10%	-$138K	1.18%	27
2018 Q3	$1.52M	Sell	76,540 -3,710	-5%	-$77K	1.47%	28
2018 Q2	$1.57M	Sell	80,250 -2,165	-3%	-$43.2K	1.52%	26
2018 Q1	$1.61M	Sell	82,415 -3,585	-4%	-$75.1K	1.76%	26
2017 Q4	$1.74M	Sell	86,000 -1,025	-1%	-$19.3K	1.45%	31
2017 Q3	$1.64M	Sell	87,025 -1,035	-1%	-$18.7K	1.46%	31
2017 Q2	$1.65M	Buy	88,060 +180	+0.2%	+$3.26K	1.44%	31
2017 Q1	$1.56M	Sell	87,880 -1,500	-2%	-$27.5K	1.5%	32
2016 Q4	$1.63M	Sell	89,380 -59,650	-40%	-$941K	1.49%	31
2016 Q3	$1.81M	Buy	149,030 +38,900	+35%	+$466K	1.58%	23
2016 Q2	$1.22M	Buy	+110,130	New	+$1.31M	1.34%	26
2014 Q3	–	Sell	-130,940	Closed	-$1.88M	–	43
2014 Q2	$1.88M	Buy	+130,940	New	+$1.81M	1.42%	30

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Longer Investments's KEY Position: Q1 2019 in Review

Longer Investments reduced its KeyCorp (KEY) stake by 0.13% in Q1 2019, selling an estimated $1.5K and leaving 68,630 shares worth $1.08M. The position accounts for 1.28% of the portfolio, ranked #30.

Longer Investments first reported a position in KEY in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.88M in Q2 2014. 781 funds tracked by Wall St. Rank hold KEY as of Q1 2019.

Longer Investments held 68,630 shares of KeyCorp worth $1.08M as of Q1 2019.
Longer Investments sold 90 KeyCorp shares in Q1 2019, an estimated $1.5K.
KeyCorp made up 1.28% of Longer Investments's portfolio in Q1 2019, its #30 holding.
Longer Investments first reported a position in KeyCorp in Q2 2014 and has held it in 13 quarters since.
Longer Investments's KeyCorp position peaked at $1.88M in Q2 2014.
781 funds tracked by Wall St. Rank held KeyCorp as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.