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Phocas Financial Corp’s KeyCorp KEY Stock Holding History

Phocas Financial 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
2019
Q3 		– Sell
-3,930
Closed -$70K – 237
2019
Q2 		$70K Buy
+3,930
New +$66.5K 0.01% 236
2019
Q1 		– Sell
-1,170
Closed -$17K – 250
2018
Q4 		$17K Buy
+1,170
New +$20.6K ﹤0.01% 281
2016
Q2 		– Sell
-160,327
Closed -$1.77M – 252
2016
Q1 		$1.77M Sell
160,327
-13,567
-8% -$152K 0.14% 185
2015
Q4 		$2.29M Sell
173,894
-420,904
-71% -$5.52M 0.18% 176
2015
Q3 		$7.74M Sell
594,798
-23,750
-4% -$337K 0.65% 51
2015
Q2 		$9.29M Sell
618,548
-11,614
-2% -$171K 0.75% 29
2015
Q1 		$8.92M Sell
630,162
-24,056
-4% -$331K 0.71% 36
2014
Q4 		$9.09M Sell
654,218
-17,005
-3% -$226K 0.79% 26
2014
Q3 		$8.95M Sell
671,223
-3,009
-0.4% -$41.2K 0.8% 24
2014
Q2 		$9.66M Sell
674,232
-6,352
-0.9% -$87.7K 0.84% 23
2014
Q1 		$9.69M Buy
680,584
+89,930
+15% +$1.2M 0.93% 19
2013
Q4 		$7.93M Sell
590,654
-73,950
-11% -$936K 0.73% 37
2013
Q3 		$7.58M Sell
664,604
-11,834
-2% -$141K 0.73% 40
2013
Q2 		$7.47M Buy
+676,438
New +$6.95M 0.78% 37

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phocas Financial Corp's KEY Position: Q3 2019 in Review

Phocas Financial Corp sold out of KeyCorp (KEY) in Q3 2019, closing a stake of 3,930 shares — an estimated $70K sold.

Phocas Financial Corp first reported a position in KEY in Q2 2013 and held it in 14 quarters. The position peaked at $9.69M in Q1 2014. 748 funds tracked by Wall St. Rank hold KEY as of Q3 2019.

  • Phocas Financial Corp reported no remaining KeyCorp position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 3,930 KeyCorp shares in Q3 2019, an estimated $70K.
  • Phocas Financial Corp first reported a position in KeyCorp in Q2 2013 and held it in 14 quarters.
  • Phocas Financial Corp's KeyCorp position peaked at $9.69M in Q1 2014.
  • 748 funds tracked by Wall St. Rank held KeyCorp as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.