LPL Financial
KEY.PRG

LPL Financial’s KeyCorp Pfd KEY.PRG Stock Holding History

LPL Financial’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,337
Closed -$436K – 3028
2015
Q1 		$436K Sell
3,337
-4,060
-55% -$533K ﹤0.01% 1964
2014
Q4 		$965K Hold
7,397
– – 0.01% 1333
2014
Q3 		$965K Sell
7,397
-150
-2% -$19.7K 0.01% 1296
2014
Q2 		$989K Buy
7,547
+75
+1% +$9.74K 0.01% 1326
2014
Q1 		$964K Hold
7,472
– – 0.01% 1289
2013
Q4 		$966K Hold
7,472
– – 0.01% 1261
2013
Q3 		$930K Hold
7,472
– – 0.01% 1227
2013
Q2 		$931K Buy
+7,472
New +$963K 0.01% 1170

Other funds holding KEY.PRG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

LPL Financial's KEY.PRG Position: Q2 2015 in Review

LPL Financial sold out of KeyCorp Pfd (KEY.PRG) in Q2 2015, closing a stake of 3,337 shares — an estimated $436K sold.

LPL Financial first reported a position in KEY.PRG in Q2 2013 and held it in 8 quarters. The position peaked at $989K in Q2 2014. 35 funds tracked by Wall St. Rank hold KEY.PRG as of Q2 2015.

  • LPL Financial reported no remaining KeyCorp Pfd position as of Q2 2015 after selling out during the quarter.
  • LPL Financial sold 3,337 KeyCorp Pfd shares in Q2 2015, an estimated $436K.
  • LPL Financial first reported a position in KeyCorp Pfd in Q2 2013 and held it in 8 quarters.
  • LPL Financial's KeyCorp Pfd position peaked at $989K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q2 2015.

Based on LPL Financial's 13F filing for Q2 2015, filed 14 Aug 2015.