Smith Group Asset Management’s KeyCorp KEY Stock Holding History

Smith Group Asset 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
2016 Q2	–	Sell	-3,417	Closed	-$38K	–	498
2016 Q1	$38K	Sell	3,417 -90	-3%	-$1.01K	﹤0.01%	330
2015 Q4	$46K	Buy	+3,507	New	+$46K	﹤0.01%	340

Other funds holding KEY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's KEY Position: Q2 2016 in Review

Smith Group Asset Management sold out of KeyCorp (KEY) in Q2 2016, closing a stake of 3,417 shares — an estimated $38K sold.

Smith Group Asset Management first reported a position in KEY in Q4 2015 and held it in 2 quarters. The position peaked at $46K in Q4 2015. 576 funds tracked by Wall St. Rank hold KEY as of Q2 2016.

Smith Group Asset Management reported no remaining KeyCorp position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 3,417 KeyCorp shares in Q2 2016, an estimated $38K.
Smith Group Asset Management first reported a position in KeyCorp in Q4 2015 and held it in 2 quarters.
Smith Group Asset Management's KeyCorp position peaked at $46K in Q4 2015.
576 funds tracked by Wall St. Rank held KeyCorp as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.