Snow Capital Management’s KeyCorp KEY Stock Holding History

Snow 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 Q2	–	Sell	-2,392,643	Closed	-$42.5M	–	130
2017 Q1	$42.5M	Sell	2,392,643 -776,935	-25%	-$14.2M	1.99%	23
2016 Q4	$57.9M	Sell	3,169,578 -902,031	-22%	-$14.2M	2.61%	10
2016 Q3	$49.6M	Sell	4,071,609 -243,329	-6%	-$2.91M	2.23%	18
2016 Q2	$47.7M	Sell	4,314,938 -309,403	-7%	-$3.69M	2.24%	20
2016 Q1	$51.1M	Sell	4,624,341 -269,437	-6%	-$3.01M	2.25%	18
2015 Q4	$64.5M	Sell	4,893,778 -412,641	-8%	-$5.41M	2.57%	13
2015 Q3	$69M	Sell	5,306,419 -189,749	-3%	-$2.69M	2.47%	12
2015 Q2	$82.6M	Sell	5,496,168 -328,026	-6%	-$4.83M	2.42%	16
2015 Q1	$82.5M	Sell	5,824,194 -106,425	-2%	-$1.46M	2.56%	18
2014 Q4	$82.4M	Buy	5,930,619 +479,992	+9%	+$6.38M	2.47%	21
2014 Q3	$72.7M	Buy	5,450,627 +175,970	+3%	+$2.41M	2.52%	20
2014 Q2	$75.6M	Buy	5,274,657 +452,129	+9%	+$6.25M	2.62%	19
2014 Q1	$68.7M	Sell	4,822,528 -56,614	-1%	-$758K	2.69%	17
2013 Q4	$65.5M	Sell	4,879,142 -94,270	-2%	-$1.19M	2.66%	17
2013 Q3	$56.7M	Sell	4,973,412 -22,105	-0.4%	-$264K	2.53%	16
2013 Q2	$55.2M	Buy	+4,995,517	New	+$51.3M	2.55%	14

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Snow Capital Management's KEY Position: Q2 2017 in Review

Snow Capital Management sold out of KeyCorp (KEY) in Q2 2017, closing a stake of 2,392,643 shares — an estimated $42.5M sold.

Snow Capital Management first reported a position in KEY in Q2 2013 and held it in 16 quarters. The position peaked at $82.6M in Q2 2015. 665 funds tracked by Wall St. Rank hold KEY as of Q2 2017.

Snow Capital Management reported no remaining KeyCorp position as of Q2 2017 after selling out during the quarter.
Snow Capital Management sold 2,392,643 KeyCorp shares in Q2 2017, an estimated $42.5M.
Snow Capital Management first reported a position in KeyCorp in Q2 2013 and held it in 16 quarters.
Snow Capital Management's KeyCorp position peaked at $82.6M in Q2 2015.
665 funds tracked by Wall St. Rank held KeyCorp as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.