SFM
KEY.PRG

Signet Financial Management’s KeyCorp Pfd KEY.PRG Stock Holding History

Signet Financial Management’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,696
Closed -$227K – 187
2016
Q2 		$227K Hold
1,696
– – 0.05% 153
2016
Q1 		$221K Hold
1,696
– – 0.05% 162
2015
Q4 		$225K Hold
1,696
– – 0.05% 177
2015
Q3 		$222K Hold
1,696
– – 0.05% 160
2015
Q2 		$222K Hold
1,696
– – 0.05% 167
2015
Q1 		$222K Hold
1,696
– – 0.06% 152
2014
Q4 		$221K Buy
+1,696
New +$222K 0.08% 136

Other funds holding KEY.PRG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Signet Financial Management's KEY.PRG Position: Q3 2016 in Review

Signet Financial Management sold out of KeyCorp Pfd (KEY.PRG) in Q3 2016, closing a stake of 1,696 shares — an estimated $227K sold.

Signet Financial Management first reported a position in KEY.PRG in Q4 2014 and held it in 7 quarters. The position peaked at $227K in Q2 2016. 38 funds tracked by Wall St. Rank hold KEY.PRG as of Q3 2016.

  • Signet Financial Management reported no remaining KeyCorp Pfd position as of Q3 2016 after selling out during the quarter.
  • Signet Financial Management sold 1,696 KeyCorp Pfd shares in Q3 2016, an estimated $227K.
  • Signet Financial Management first reported a position in KeyCorp Pfd in Q4 2014 and held it in 7 quarters.
  • Signet Financial Management's KeyCorp Pfd position peaked at $227K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q3 2016.

Based on Signet Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.