Marshwinds Advisory’s KeyCorp KEY Stock Holding History

Marshwinds Advisory’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	$269K	Hold	18,175	–	–	0.14%	106
2018 Q3	$362K	Sell	18,175 -250	-1%	-$5.19K	0.17%	104
2018 Q2	$360K	Sell	18,425 -2,300	-11%	-$45.9K	0.17%	103
2018 Q1	$405K	Sell	20,725 -200	-1%	-$4.19K	0.19%	102
2017 Q4	$422K	Sell	20,925 -100	-0.5%	-$1.89K	0.2%	97
2017 Q3	$396K	Hold	21,025	–	–	0.18%	99
2017 Q2	$394K	Hold	21,025	–	–	0.19%	101
2017 Q1	$374K	Sell	21,025 -675	-3%	-$12.4K	0.17%	102
2016 Q4	$396K	Hold	21,700	–	–	0.19%	104
2016 Q3	$264K	Sell	21,700 -150	-0.7%	-$1.79K	0.13%	121
2016 Q2	$241K	Sell	21,850 -700	-3%	-$8.35K	0.12%	123
2016 Q1	$249K	Sell	22,550 -350	-2%	-$3.91K	0.13%	120
2015 Q4	$302K	Sell	22,900 -350	-2%	-$4.59K	0.16%	112
2015 Q3	$302K	Sell	23,250 -150	-0.6%	-$2.13K	0.16%	113
2015 Q2	$351K	Sell	23,400 -1,250	-5%	-$18.4K	0.18%	111
2015 Q1	$349K	Sell	24,650 -950	-4%	-$13.1K	0.17%	115
2014 Q4	$356K	Hold	25,600	–	–	0.17%	118
2014 Q3	$341K	Sell	25,600 -2,450	-9%	-$33.5K	0.17%	114
2014 Q2	$402K	Sell	28,050 -250	-0.9%	-$3.45K	0.19%	108
2014 Q1	$403K	Sell	28,300 -200	-0.7%	-$2.68K	0.2%	101
2013 Q4	$382K	Sell	28,500 -400	-1%	-$5.06K	0.2%	103
2013 Q3	$329K	Sell	28,900 -50	-0.2%	-$597	0.19%	107
2013 Q2	$320K	Buy	+28,950	New	+$298K	0.19%	107

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshwinds Advisory's KEY Position: Q4 2018 in Review

Marshwinds Advisory held its KeyCorp (KEY) position steady in Q4 2018 at 18,175 shares worth $269K. The position accounts for 0.14% of the portfolio, ranked #106.

Marshwinds Advisory first reported a position in KEY in Q2 2013 and has held it in 23 quarters since. The position peaked at $422K in Q4 2017. 760 funds tracked by Wall St. Rank hold KEY as of Q4 2018.

Marshwinds Advisory held 18,175 shares of KeyCorp worth $269K as of Q4 2018.
Marshwinds Advisory left its KeyCorp share count unchanged in Q4 2018.
KeyCorp made up 0.14% of Marshwinds Advisory's portfolio in Q4 2018, its #106 holding.
Marshwinds Advisory first reported a position in KeyCorp in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's KeyCorp position peaked at $422K in Q4 2017.
760 funds tracked by Wall St. Rank held KeyCorp as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.