Thompson Davis & Co’s KeyCorp KEY Stock Holding History

Thompson Davis & Co’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 Q3	$94K	Sell	4,750 -500	-10%	-$10.4K	0.21%	119
2018 Q2	$103K	Sell	5,250 -3,350	-39%	-$66.9K	0.25%	98
2018 Q1	$168K	Buy	8,600 +675	+9%	+$14.1K	0.44%	56
2017 Q4	$160K	Buy	7,925 +2,260	+40%	+$42.6K	0.38%	61
2017 Q3	$107K	Buy	5,665 +158	+3%	+$2.86K	0.19%	120
2017 Q2	$103K	Sell	5,507 -1,192	-18%	-$21.6K	0.17%	124
2017 Q1	$119K	Buy	6,699 +1,125	+20%	+$20.6K	0.17%	121
2016 Q4	$102K	Buy	5,574 +4,396	+373%	+$69.3K	0.17%	129
2016 Q3	$14K	Hold	1,178	–	–	0.02%	580
2016 Q2	$13K	Hold	1,178	–	–	0.02%	578
2016 Q1	$13K	Hold	1,178	–	–	0.02%	582
2015 Q4	$16K	Hold	1,178	–	–	0.02%	528
2015 Q3	$15K	Sell	1,178 -1,905	-62%	-$27K	0.02%	554
2015 Q2	$46K	Sell	3,083 -1,150	-27%	-$16.9K	0.05%	321
2015 Q1	$60K	Buy	4,233 +3,055	+259%	+$42K	0.07%	257
2014 Q4	$16K	Hold	1,178	–	–	0.02%	589
2014 Q3	$16K	Buy	+1,178	New	+$16.1K	0.02%	537

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Thompson Davis & Co's KEY Position: Q3 2018 in Review

Thompson Davis & Co reduced its KeyCorp (KEY) stake by 9.5% in Q3 2018, selling an estimated $10.4K and leaving 4,750 shares worth $94K. The position accounts for 0.21% of the portfolio, ranked #119.

Thompson Davis & Co first reported a position in KEY in Q3 2014 and has held it in 17 quarters since. The position peaked at $168K in Q1 2018. 750 funds tracked by Wall St. Rank hold KEY as of Q3 2018.

Thompson Davis & Co held 4,750 shares of KeyCorp worth $94K as of Q3 2018.
Thompson Davis & Co sold 500 KeyCorp shares in Q3 2018, an estimated $10.4K.
KeyCorp made up 0.21% of Thompson Davis & Co's portfolio in Q3 2018, its #119 holding.
Thompson Davis & Co first reported a position in KeyCorp in Q3 2014 and has held it in 17 quarters since.
Thompson Davis & Co's KeyCorp position peaked at $168K in Q1 2018.
750 funds tracked by Wall St. Rank held KeyCorp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.