Schneider Capital Management’s KeyCorp KEY Stock Holding History

Schneider Capital Management’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
2019 Q2	–	Sell	-151,935	Closed	-$2.39M	–	46
2019 Q1	$2.39M	Hold	151,935	–	–	0.55%	34
2018 Q4	$2.25M	Sell	151,935 -190,830	-56%	-$3.36M	0.62%	34
2018 Q3	$6.82M	Sell	342,765 -100,000	-23%	-$2.08M	1.33%	21
2018 Q2	$8.65M	Sell	442,765 -483,227	-52%	-$9.65M	1.7%	19
2018 Q1	$18.1M	Sell	925,992 -456,113	-33%	-$9.56M	4.15%	9
2017 Q4	$27.9M	Buy	1,382,105 +134,716	+11%	+$2.54M	6.11%	6
2017 Q3	$23.5M	Sell	1,247,389 -282,412	-18%	-$5.11M	4.23%	9
2017 Q2	$28.7M	Sell	1,529,801 -905,860	-37%	-$16.4M	5.45%	5
2017 Q1	$43.3M	Sell	2,435,661 -19,300	-0.8%	-$353K	7.22%	2
2016 Q4	$44.9M	Sell	2,454,961 -667,000	-21%	-$10.5M	7.66%	3
2016 Q3	$38M	Buy	+3,121,961	New	+$37.4M	6.18%	3
2014 Q3	–	Sell	-105,380	Closed	-$1.51M	–	108
2014 Q2	$1.51M	Sell	105,380 -108,050	-51%	-$1.49M	0.16%	71
2014 Q1	$3.04M	Sell	213,430 -210,030	-50%	-$2.81M	0.33%	61
2013 Q4	$5.68M	Sell	423,460 -28,570	-6%	-$362K	0.52%	49
2013 Q3	$5.15M	Sell	452,030 -19,750	-4%	-$236K	0.47%	58
2013 Q2	$5.21M	Buy	+471,780	New	+$4.85M	0.49%	61

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return