RIG
KEY icon

Roosevelt Investment Group’s KeyCorp KEY Stock Holding History

Roosevelt Investment Group’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
2016
Q1 		– Sell
-12,233
Closed -$161K – 192
2015
Q4 		$161K Hold
12,233
– – 0.01% 215
2015
Q3 		$159K Hold
12,233
– – 0.01% 219
2015
Q2 		$184K Sell
12,233
-3,981
-25% -$58.7K 0.01% 226
2015
Q1 		$230K Buy
16,214
+3,981
+33% +$54.7K 0.01% 217
2014
Q4 		$170K Sell
12,233
-3,983
-25% -$53K 0.01% 232
2014
Q3 		$216K Hold
16,216
– – 0.01% 220
2014
Q2 		$232K Sell
16,216
-569
-3% -$7.86K 0.01% 212
2014
Q1 		$239K Sell
16,785
-1,571
-9% -$21K 0.01% 206
2013
Q4 		$246K Sell
18,356
-405
-2% -$5.13K 0.01% 245
2013
Q3 		$213K Sell
18,761
-1,990
-10% -$23.8K 0.01% 253
2013
Q2 		$229K Buy
+20,751
New +$213K 0.01% 240

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return