Sanders Morris Harris’s KeyCorp KEY Stock Holding History

Sanders Morris Harris’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 Q1	–	Sell	-559,500	Closed	-$11.3M	–	150
2017 Q4	$11.3M	Sell	559,500 -65,500	-10%	-$1.24M	4.77%	7
2017 Q3	$11.8M	Sell	625,000 -26,000	-4%	-$470K	5.02%	5
2017 Q2	$12.2M	Buy	651,000 +354,000	+119%	+$6.4M	4.97%	5
2017 Q1	$5.28M	Buy	+297,000	New	+$5.44M	1.93%	11

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

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Sanders Morris Harris's KEY Position: Q1 2018 in Review

Sanders Morris Harris sold out of KeyCorp (KEY) in Q1 2018, closing a stake of 559,500 shares — an estimated $11.3M sold.

Sanders Morris Harris first reported a position in KEY in Q1 2017 and held it in 4 quarters. The position peaked at $12.2M in Q2 2017. 729 funds tracked by Wall St. Rank hold KEY as of Q1 2018.

Sanders Morris Harris reported no remaining KeyCorp position as of Q1 2018 after selling out during the quarter.
Sanders Morris Harris sold 559,500 KeyCorp shares in Q1 2018, an estimated $11.3M.
Sanders Morris Harris first reported a position in KeyCorp in Q1 2017 and held it in 4 quarters.
Sanders Morris Harris's KeyCorp position peaked at $12.2M in Q2 2017.
729 funds tracked by Wall St. Rank held KeyCorp as of Q1 2018.

Based on Sanders Morris Harris's 13F filing for Q1 2018, filed 14 May 2018.