Sit Investment Associates’s KeyCorp KEY Stock Holding History

Sit Investment Associates’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 Q1	–	Sell	-167,200	Closed	-$2.47M	–	542
2018 Q4	$2.47M	Sell	167,200 -47,705	-22%	-$840K	0.08%	233
2018 Q3	$4.27M	Sell	214,905 -30,640	-12%	-$636K	0.11%	185
2018 Q2	$4.8M	Buy	245,545 +1,240	+0.5%	+$24.8K	0.12%	195
2018 Q1	$4.78M	Sell	244,305 -942,775	-79%	-$19.8M	0.12%	185
2017 Q4	$23.9M	Sell	1,187,080 -168,350	-12%	-$3.17M	0.57%	52
2017 Q3	$25.5M	Buy	1,355,430 +334,525	+33%	+$6.05M	0.63%	42
2017 Q2	$19.1M	Sell	1,020,905 -388,445	-28%	-$7.03M	0.47%	77
2017 Q1	$25.1M	Sell	1,409,350 -150,070	-10%	-$2.75M	0.62%	50
2016 Q4	$28.5M	Sell	1,559,420 -87,255	-5%	-$1.38M	0.75%	35
2016 Q3	$20M	Buy	+1,646,675	New	+$19.7M	0.53%	73

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sit Investment Associates's KEY Position: Q1 2019 in Review

Sit Investment Associates sold out of KeyCorp (KEY) in Q1 2019, closing a stake of 167,200 shares — an estimated $2.47M sold.

Sit Investment Associates first reported a position in KEY in Q3 2016 and held it in 10 quarters. The position peaked at $28.5M in Q4 2016. 781 funds tracked by Wall St. Rank hold KEY as of Q1 2019.

Sit Investment Associates reported no remaining KeyCorp position as of Q1 2019 after selling out during the quarter.
Sit Investment Associates sold 167,200 KeyCorp shares in Q1 2019, an estimated $2.47M.
Sit Investment Associates first reported a position in KeyCorp in Q3 2016 and held it in 10 quarters.
Sit Investment Associates's KeyCorp position peaked at $28.5M in Q4 2016.
781 funds tracked by Wall St. Rank held KeyCorp as of Q1 2019.

Based on Sit Investment Associates's 13F filing for Q1 2019, filed 14 May 2019.