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Private Capital Management (Minnesota)’s KeyCorp KEY Stock Holding History

Private Capital Management (Minnesota)’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
2017
Q3 		$518K Buy
27,500
+6,300
+30% +$114K 0.58% 73
2017
Q2 		$397K Sell
21,200
-800
-4% -$14.5K 0.44% 106
2017
Q1 		$391K Buy
+22,000
New +$403K 0.43% 101

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Management (Minnesota)'s KEY Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its KeyCorp (KEY) stake by 30% in Q3 2017, buying an estimated $114K and bringing the position to 27,500 shares worth $518K. The position accounts for 0.58% of the portfolio, ranked #73.

Private Capital Management (Minnesota) first reported a position in KEY in Q1 2017 and has held it in 3 quarters since. 673 funds tracked by Wall St. Rank hold KEY as of Q3 2017.

  • Private Capital Management (Minnesota) held 27,500 shares of KeyCorp worth $518K as of Q3 2017.
  • Private Capital Management (Minnesota) bought 6,300 KeyCorp shares in Q3 2017, an estimated $114K.
  • KeyCorp made up 0.58% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #73 holding.
  • Private Capital Management (Minnesota) first reported a position in KeyCorp in Q1 2017 and has held it in 3 quarters since.
  • 673 funds tracked by Wall St. Rank held KeyCorp as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.