Symphony Asset Management’s KeyCorp KEY Stock Holding History

Symphony 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
2018 Q2	–	Sell	-14,406	Closed	-$282K	–	262
2018 Q1	$282K	Sell	14,406 -745	-5%	-$15.6K	0.04%	307
2017 Q4	$306K	Sell	15,151 -34,837	-70%	-$657K	0.03%	317
2017 Q3	$941K	Sell	49,988 -10,577	-17%	-$191K	0.1%	189
2017 Q2	$1.14M	Buy	60,565 +2,073	+4%	+$37.5K	0.13%	171
2017 Q1	$1.04M	Sell	58,492 -10,487	-15%	-$192K	0.1%	203
2016 Q4	$1.26M	Sell	68,979 -27,887	-29%	-$440K	0.13%	167
2016 Q3	$1.18M	Sell	96,866 -16,538	-15%	-$198K	0.12%	177
2016 Q2	$1.25M	Sell	113,404 -10,152	-8%	-$121K	0.14%	166
2016 Q1	$1.36M	Buy	123,556 +79,012	+177%	+$883K	0.15%	153
2015 Q4	$588K	Sell	44,544 -218	-0.5%	-$2.86K	0.06%	256
2015 Q3	$583K	Sell	44,762 -2,360	-5%	-$33.5K	0.07%	283
2015 Q2	$708K	Buy	47,122 +5,818	+14%	+$85.7K	0.09%	222
2015 Q1	$585K	Buy	41,304 +15,516	+60%	+$213K	0.07%	285
2014 Q4	$358K	Sell	25,788 -16,857	-40%	-$224K	0.05%	314
2014 Q3	$568K	Sell	42,645 -3,319	-7%	-$45.4K	0.06%	231
2014 Q2	$658K	Buy	45,964 +6,114	+15%	+$84.5K	0.07%	287
2014 Q1	$568K	Sell	39,850 -6,403	-14%	-$85.8K	0.05%	285
2013 Q4	$621K	Buy	+46,253	New	+$585K	0.05%	255

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

Boston Partners

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

JP Morgan Chase

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

T. Rowe Price Associates

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return