Quotient Investors’s KeyCorp KEY Stock Holding History

Quotient Investors’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	–	Sell	-27,500	Closed	-$515K	–	156
2017 Q2	$515K	Sell	27,500 -5,300	-16%	-$95.9K	0.37%	93
2017 Q1	$583K	Sell	32,800 -7,100	-18%	-$130K	0.35%	93
2016 Q4	$729K	Sell	39,900 -800	-2%	-$12.6K	0.46%	72
2016 Q3	$495K	Hold	40,700	–	–	0.32%	111
2016 Q2	$450K	Sell	40,700 -14,300	-26%	-$171K	0.21%	134
2016 Q1	$607K	Hold	55,000	–	–	0.22%	117
2015 Q4	$725K	Sell	55,000 -14,613	-21%	-$192K	0.28%	97
2015 Q3	$906K	Sell	69,613 -113,687	-62%	-$1.61M	0.2%	99
2015 Q2	$2.75M	Buy	183,300 +64,700	+55%	+$953K	0.38%	74
2015 Q1	$1.68M	Buy	118,600 +19,300	+19%	+$265K	0.23%	99
2014 Q4	$1.38M	Hold	99,300	–	–	0.28%	95
2014 Q3	$1.32M	Buy	+99,300	New	+$1.36M	0.29%	94

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quotient Investors's KEY Position: Q3 2017 in Review

Quotient Investors sold out of KeyCorp (KEY) in Q3 2017, closing a stake of 27,500 shares — an estimated $515K sold.

Quotient Investors first reported a position in KEY in Q3 2014 and held it in 12 quarters. The position peaked at $2.75M in Q2 2015. 673 funds tracked by Wall St. Rank hold KEY as of Q3 2017.

Quotient Investors reported no remaining KeyCorp position as of Q3 2017 after selling out during the quarter.
Quotient Investors sold 27,500 KeyCorp shares in Q3 2017, an estimated $515K.
Quotient Investors first reported a position in KeyCorp in Q3 2014 and held it in 12 quarters.
Quotient Investors's KeyCorp position peaked at $2.75M in Q2 2015.
673 funds tracked by Wall St. Rank held KeyCorp as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.