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Richard Bernstein Advisors’s KeyCorp KEY Stock Holding History

Richard Bernstein Advisors’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
Q2 		– Sell
-20,544
Closed -$402K – 351
2018
Q1 		$402K Hold
20,544
– – 0.01% 286
2017
Q4 		$414K Buy
+20,544
New +$387K 0.02% 233

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Richard Bernstein Advisors's KEY Position: Q2 2018 in Review

Richard Bernstein Advisors sold out of KeyCorp (KEY) in Q2 2018, closing a stake of 20,544 shares — an estimated $402K sold.

Richard Bernstein Advisors first reported a position in KEY in Q4 2017 and held it in 2 quarters. The position peaked at $414K in Q4 2017. 736 funds tracked by Wall St. Rank hold KEY as of Q2 2018.

  • Richard Bernstein Advisors reported no remaining KeyCorp position as of Q2 2018 after selling out during the quarter.
  • Richard Bernstein Advisors sold 20,544 KeyCorp shares in Q2 2018, an estimated $402K.
  • Richard Bernstein Advisors first reported a position in KeyCorp in Q4 2017 and held it in 2 quarters.
  • Richard Bernstein Advisors's KeyCorp position peaked at $414K in Q4 2017.
  • 736 funds tracked by Wall St. Rank held KeyCorp as of Q2 2018.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.