Pinkerton Retirement Specialists’s KeyCorp KEY Stock Holding History

Pinkerton Retirement Specialists’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 Q3	–	Sell	-500	Closed	-$10K	–	192
2018 Q2	$10K	Hold	500	–	–	﹤0.01%	148
2018 Q1	$10K	Hold	500	–	–	﹤0.01%	138
2017 Q4	$10K	Hold	500	–	–	﹤0.01%	159
2017 Q3	$9K	Sell	500 -530	-51%	-$9.59K	﹤0.01%	117
2017 Q2	$19K	Buy	1,030 +500	+94%	+$9.05K	0.01%	102
2017 Q1	$9K	Sell	530 -29	-5%	-$531	0.01%	91
2016 Q4	$10K	Sell	559 -4,505	-89%	-$71K	﹤0.01%	399
2016 Q3	$519K	Buy	5,064 +4,534	+855%	+$54.3K	0.22%	74
2016 Q2	$6K	Hold	530	–	–	﹤0.01%	443
2016 Q1	$6K	Hold	530	–	–	﹤0.01%	119
2015 Q4	$7K	Buy	+530	New	+$6.95K	﹤0.01%	97

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Pinkerton Retirement Specialists's KEY Position: Q3 2018 in Review

Pinkerton Retirement Specialists sold out of KeyCorp (KEY) in Q3 2018, closing a stake of 500 shares — an estimated $10K sold.

Pinkerton Retirement Specialists first reported a position in KEY in Q4 2015 and held it in 11 quarters. The position peaked at $519K in Q3 2016. 750 funds tracked by Wall St. Rank hold KEY as of Q3 2018.

Pinkerton Retirement Specialists reported no remaining KeyCorp position as of Q3 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 500 KeyCorp shares in Q3 2018, an estimated $10K.
Pinkerton Retirement Specialists first reported a position in KeyCorp in Q4 2015 and held it in 11 quarters.
Pinkerton Retirement Specialists's KeyCorp position peaked at $519K in Q3 2016.
750 funds tracked by Wall St. Rank held KeyCorp as of Q3 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.