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Strategic Advisors’s KeyCorp KEY Stock Holding History

Strategic Advisors’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
2015
Q4 		– Sell
-65,980
Closed -$858K – 123
2015
Q3 		$858K Sell
65,980
-1,736
-3% -$24.6K 0.6% 59
2015
Q2 		$1.02M Sell
67,716
-16,882
-20% -$249K 0.65% 55
2015
Q1 		$1.21M Buy
84,598
+14,893
+21% +$205K 0.78% 44
2014
Q4 		$969K Sell
69,705
-11,614
-14% -$154K 0.63% 56
2014
Q3 		$1.08M Sell
81,319
-3,279
-4% -$44.9K 0.71% 45
2014
Q2 		$1.21M Sell
84,598
-3,436
-4% -$47.5K 0.78% 44
2014
Q1 		$1.25M Buy
88,034
+5,638
+7% +$75.5K 0.84% 40
2013
Q4 		$1.11M Buy
82,396
+56,546
+219% +$716K 0.75% 49
2013
Q3 		$295K Buy
25,850
+350
+1% +$4.18K 0.24% 108
2013
Q2 		$287K Buy
+25,500
New +$262K 0.26% 105

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Strategic Advisors's KEY Position: Q4 2015 in Review

Strategic Advisors sold out of KeyCorp (KEY) in Q4 2015, closing a stake of 65,980 shares — an estimated $858K sold.

Strategic Advisors first reported a position in KEY in Q2 2013 and held it in 10 quarters. The position peaked at $1.25M in Q1 2014. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

  • Strategic Advisors reported no remaining KeyCorp position as of Q4 2015 after selling out during the quarter.
  • Strategic Advisors sold 65,980 KeyCorp shares in Q4 2015, an estimated $858K.
  • Strategic Advisors first reported a position in KeyCorp in Q2 2013 and held it in 10 quarters.
  • Strategic Advisors's KeyCorp position peaked at $1.25M in Q1 2014.
  • 545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on Strategic Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.