Third Avenue Management’s KeyCorp KEY Stock Holding History

Third Avenue 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	-850,900	Closed	-$16.6M	–	79
2018 Q1	$16.6M	Sell	850,900 -802	-0.1%	-$16.8K	0.85%	28
2017 Q4	$17.2M	Sell	851,702 -116	-0%	-$2.19K	0.83%	31
2017 Q3	$16M	Sell	851,818 -5,122	-0.6%	-$92.7K	0.72%	35
2017 Q2	$16.1M	Sell	856,940 -140,236	-14%	-$2.54M	0.71%	37
2017 Q1	$17.7M	Buy	997,176 +10,208	+1%	+$187K	0.81%	33
2016 Q4	$18M	Sell	986,968 -434,820	-31%	-$6.86M	0.82%	36
2016 Q3	$17.3M	Sell	1,421,788 -22,558	-2%	-$270K	0.79%	34
2016 Q2	$16M	Sell	1,444,346 -52,864	-4%	-$630K	0.71%	34
2016 Q1	$16.5M	Sell	1,497,210 -5,610	-0.4%	-$62.7K	0.64%	39
2015 Q4	$19.8M	Sell	1,502,820 -1,002,326	-40%	-$13.1M	0.64%	35
2015 Q3	$32.6M	Sell	2,505,146 -74,740	-3%	-$1.06M	0.89%	35
2015 Q2	$38.8M	Sell	2,579,886 -1,233,438	-32%	-$18.2M	0.98%	35
2015 Q1	$54M	Sell	3,813,324 -3,394,865	-47%	-$46.6M	1.35%	30
2014 Q4	$100M	Buy	7,208,189 +421,086	+6%	+$5.6M	2.53%	11
2014 Q3	$90.5M	Sell	6,787,103 -1,058,975	-13%	-$14.5M	1.9%	14
2014 Q2	$112M	Sell	7,846,078 -797,063	-9%	-$11M	2.17%	12
2014 Q1	$123M	Sell	8,643,141 -2,614,798	-23%	-$35M	2.38%	9
2013 Q4	$151M	Sell	11,257,939 -1,423,030	-11%	-$18M	2.77%	8
2013 Q3	$145M	Sell	12,680,969 -7,815,781	-38%	-$93.4M	2.8%	8
2013 Q2	$226M	Buy	+20,496,750	New	+$211M	4.44%	2

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Third Avenue Management's KEY Position: Q2 2018 in Review

Third Avenue Management sold out of KeyCorp (KEY) in Q2 2018, closing a stake of 850,900 shares — an estimated $16.6M sold.

Third Avenue Management first reported a position in KEY in Q2 2013 and held it in 20 quarters. The position peaked at $226M in Q2 2013. 736 funds tracked by Wall St. Rank hold KEY as of Q2 2018.

Third Avenue Management reported no remaining KeyCorp position as of Q2 2018 after selling out during the quarter.
Third Avenue Management sold 850,900 KeyCorp shares in Q2 2018, an estimated $16.6M.
Third Avenue Management first reported a position in KeyCorp in Q2 2013 and held it in 20 quarters.
Third Avenue Management's KeyCorp position peaked at $226M in Q2 2013.
736 funds tracked by Wall St. Rank held KeyCorp as of Q2 2018.

Based on Third Avenue Management's 13F filing for Q2 2018, filed 25 Jul 2018.