Signia Capital Management’s KeyCorp KEY Stock Holding History

Signia 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
2017 Q1	–	Sell	-16,992	Closed	-$310K	–	39
2016 Q4	$310K	Sell	16,992 -348	-2%	-$5.49K	0.45%	34
2016 Q3	$211K	Sell	17,340 -517	-3%	-$6.19K	0.56%	31
2016 Q2	$197K	Sell	17,857 -682	-4%	-$8.13K	0.62%	33
2016 Q1	$205K	Sell	18,539 -1,337	-7%	-$14.9K	0.58%	35
2015 Q4	$262K	Buy	19,876 +813	+4%	+$10.7K	0.81%	31
2015 Q3	$248K	Sell	19,063 -3,246	-15%	-$46.1K	0.82%	28
2015 Q2	$335K	Sell	22,309 -12,663	-36%	-$187K	0.87%	34
2015 Q1	$495K	Sell	34,972 -1,667	-5%	-$22.9K	1.31%	27
2014 Q4	$509K	Sell	36,639 -4,142	-10%	-$55.1K	0.25%	54
2014 Q3	$544K	Sell	40,781 -636	-2%	-$8.7K	0.29%	59
2014 Q2	$594K	Sell	41,417 -132,071	-76%	-$1.82M	0.27%	61
2014 Q1	$2.47M	Sell	173,488 -1,100	-0.6%	-$14.7K	0.9%	50
2013 Q4	$2.34M	Sell	174,588 -153,535	-47%	-$1.94M	0.87%	50
2013 Q3	$3.74M	Sell	328,123 -2,416	-0.7%	-$28.9K	1.16%	37
2013 Q2	$3.65M	Buy	+330,539	New	+$3.4M	0.99%	46

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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