Sigma Investment Management’s KeyCorp KEY Stock Holding History

Sigma Investment 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
2018 Q4	$153K	Hold	10,319	–	–	0.12%	20
2018 Q3	$205K	Hold	10,319	–	–	0.17%	18
2018 Q2	$202K	Hold	10,319	–	–	0.17%	18
2018 Q1	$202K	Hold	10,319	–	–	0.17%	15
2017 Q4	$208K	Hold	10,319	–	–	0.17%	15
2017 Q3	$194K	Hold	10,319	–	–	0.17%	14
2017 Q2	$193K	Hold	10,319	–	–	0.17%	15
2017 Q1	$183K	Hold	10,319	–	–	0.16%	15
2016 Q4	$189K	Sell	10,319 -1,135	-10%	-$17.9K	0.16%	15
2016 Q3	$139K	Hold	11,454	–	–	0.12%	14
2016 Q2	$127K	Buy	11,454 +1,135	+11%	+$13.5K	0.11%	14
2016 Q1	$114K	Sell	10,319 -1,323	-11%	-$14.8K	0.1%	15
2015 Q4	$154K	Hold	11,642	–	–	0.09%	25
2015 Q3	$151K	Hold	11,642	–	–	0.1%	26
2015 Q2	$175K	Buy	11,642 +1,323	+13%	+$19.5K	0.11%	27
2015 Q1	$146K	Hold	10,319	–	–	0.09%	28
2014 Q4	$143K	Hold	10,319	–	–	0.09%	28
2014 Q3	$138K	Hold	10,319	–	–	0.1%	26
2014 Q2	$148K	Hold	10,319	–	–	0.1%	27
2014 Q1	$147K	Hold	10,319	–	–	0.1%	28
2013 Q4	$138K	Hold	10,319	–	–	0.09%	25
2013 Q3	$118K	Hold	10,319	–	–	0.08%	26
2013 Q2	$114K	Buy	+10,319	New	+$106K	0.08%	25

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sigma Investment Management's KEY Position: Q4 2018 in Review

Sigma Investment Management held its KeyCorp (KEY) position steady in Q4 2018 at 10,319 shares worth $153K. The position accounts for 0.12% of the portfolio, ranked #20.

Sigma Investment Management first reported a position in KEY in Q2 2013 and has held it in 23 quarters since. The position peaked at $208K in Q4 2017. 759 funds tracked by Wall St. Rank hold KEY as of Q4 2018.

Sigma Investment Management held 10,319 shares of KeyCorp worth $153K as of Q4 2018.
Sigma Investment Management left its KeyCorp share count unchanged in Q4 2018.
KeyCorp made up 0.12% of Sigma Investment Management's portfolio in Q4 2018, its #20 holding.
Sigma Investment Management first reported a position in KeyCorp in Q2 2013 and has held it in 23 quarters since.
Sigma Investment Management's KeyCorp position peaked at $208K in Q4 2017.
759 funds tracked by Wall St. Rank held KeyCorp as of Q4 2018.

Based on Sigma Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.