SFP
KEY icon

Santa Fe Partners’s KeyCorp KEY Stock Holding History

Santa Fe Partners’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
-175,404
Closed -$2.31M – 170
2015
Q4 		$2.31M Sell
175,404
-63,930
-27% -$838K 0.38% 104
2015
Q3 		$3.11M Buy
239,334
+4,898
+2% +$69.5K 0.41% 87
2015
Q2 		$3.52M Buy
234,436
+26,523
+13% +$391K 0.48% 48
2015
Q1 		$2.94M Buy
207,913
+3,674
+2% +$50.5K 0.36% 84
2014
Q4 		$2.84M Buy
204,239
+29,890
+17% +$398K 0.36% 98
2014
Q3 		$2.32M Buy
174,349
+3,370
+2% +$46.1K 0.36% 84
2014
Q2 		$2.45M Sell
170,979
-2,878
-2% -$39.8K 0.37% 89
2014
Q1 		$2.48M Buy
173,857
+18,133
+12% +$243K 0.35% 106
2013
Q4 		$2.09M Sell
155,724
-12,481
-7% -$158K 0.34% 114
2013
Q3 		$1.92M Buy
168,205
+107,272
+176% +$1.28M 0.37% 104
2013
Q2 		$673K Buy
+60,933
New +$626K 0.14% 256

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 $1.56T 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 $1.02T AUM 30.18% 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 $5.86B 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 $240B AUM 35.51% 1-Year Est. Return

Santa Fe Partners's KEY Position: Q1 2016 in Review

Santa Fe Partners sold out of KeyCorp (KEY) in Q1 2016, closing a stake of 175,404 shares — an estimated $2.31M sold.

Santa Fe Partners first reported a position in KEY in Q2 2013 and held it in 11 quarters. The position peaked at $3.52M in Q2 2015. 571 funds tracked by Wall St. Rank hold KEY as of Q1 2016.

  • Santa Fe Partners reported no remaining KeyCorp position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 175,404 KeyCorp shares in Q1 2016, an estimated $2.31M.
  • Santa Fe Partners first reported a position in KeyCorp in Q2 2013 and held it in 11 quarters.
  • Santa Fe Partners's KeyCorp position peaked at $3.52M in Q2 2015.
  • 571 funds tracked by Wall St. Rank held KeyCorp as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.