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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Roosevelt Investment Group's KEY Position: Q1 2016 in Review

Roosevelt Investment Group sold out of KeyCorp (KEY) in Q1 2016, closing a stake of 12,233 shares — an estimated $161K sold.

Roosevelt Investment Group first reported a position in KEY in Q2 2013 and held it in 11 quarters. The position peaked at $246K in Q4 2013. 572 funds tracked by Wall St. Rank hold KEY as of Q1 2016.

Roosevelt Investment Group reported no remaining KeyCorp position as of Q1 2016 after selling out during the quarter.
Roosevelt Investment Group sold 12,233 KeyCorp shares in Q1 2016, an estimated $161K.
Roosevelt Investment Group first reported a position in KeyCorp in Q2 2013 and held it in 11 quarters.
Roosevelt Investment Group's KeyCorp position peaked at $246K in Q4 2013.
572 funds tracked by Wall St. Rank held KeyCorp as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.