Suffolk Capital Management’s KeyCorp KEY Stock Holding History

Suffolk 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
2018 Q1	–	Sell	-333,143	Closed	-$6.72M	–	137
2017 Q4	$6.72M	Sell	333,143 -22,003	-6%	-$415K	0.87%	51
2017 Q3	$6.68M	Sell	355,146 -2,181	-0.6%	-$39.5K	0.88%	48
2017 Q2	$6.7M	Buy	357,327 +96,119	+37%	+$1.74M	0.89%	48
2017 Q1	$4.64M	Sell	261,208 -74,179	-22%	-$1.36M	0.62%	53
2016 Q4	$6.13M	Sell	335,387 -192,846	-37%	-$3.04M	0.84%	48
2016 Q3	$6.43M	Buy	528,233 +42,911	+9%	+$514K	0.89%	43
2016 Q2	$5.36M	Sell	485,322 -39,522	-8%	-$471K	0.69%	51
2016 Q1	$5.79M	Buy	524,844 +52,509	+11%	+$587K	0.77%	52
2015 Q4	$6.23M	Buy	+472,335	New	+$6.19M	0.79%	49

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return