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

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

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Suffolk Capital Management's KEY Position: Q1 2018 in Review

Suffolk Capital Management sold out of KeyCorp (KEY) in Q1 2018, closing a stake of 333,143 shares — an estimated $6.72M sold.

Suffolk Capital Management first reported a position in KEY in Q4 2015 and held it in 9 quarters. The position peaked at $6.72M in Q4 2017. 730 funds tracked by Wall St. Rank hold KEY as of Q1 2018.

Suffolk Capital Management reported no remaining KeyCorp position as of Q1 2018 after selling out during the quarter.
Suffolk Capital Management sold 333,143 KeyCorp shares in Q1 2018, an estimated $6.72M.
Suffolk Capital Management first reported a position in KeyCorp in Q4 2015 and held it in 9 quarters.
Suffolk Capital Management's KeyCorp position peaked at $6.72M in Q4 2017.
730 funds tracked by Wall St. Rank held KeyCorp as of Q1 2018.

Based on Suffolk Capital Management's 13F filing for Q1 2018, filed 7 May 2018.