TH
KEY icon

Timber Hill’s KeyCorp KEY Stock Holding History

Timber Hill’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
-191,638
Closed -$3.75M – 181
2018
Q1 		$3.75M Buy
+191,638
New +$4.02M 0.57% 33
2017
Q2 		– Sell
-54,777
Closed -$974K – 1566
2017
Q1 		$974K Sell
54,777
-117,057
-68% -$2.14M 0.11% 1087
2016
Q4 		$3.14M Buy
171,834
+19,247
+13% +$303K 0.33% 694
2016
Q3 		$1.86M Buy
152,587
+62,602
+70% +$749K 0.18% 830
2016
Q2 		$994K Sell
89,985
-71,607
-44% -$854K 0.08% 1248
2016
Q1 		$1.78M Buy
161,592
+127,323
+372% +$1.42M 0.14% 989
2015
Q4 		$452K Buy
+34,269
New +$449K 0.05% 1747
2015
Q3 		– Hold
0
– – – 2673
2015
Q2 		– Sell
-13,094
Closed -$193K – 2705
2015
Q1 		$185K Sell
13,094
-51,450
-80% -$707K 0.02% 2236
2014
Q4 		$897K Buy
+64,544
New +$858K 0.06% 1509
2014
Q3 		– Sell
-12,604
Closed -$172K – 2873
2014
Q2 		$181K Sell
12,604
-55,337
-81% -$764K 0.02% 2662
2014
Q1 		$967K Sell
67,941
-56,797
-46% -$761K 0.12% 1636
2013
Q4 		$1.67M Buy
124,738
+74,317
+147% +$941K 0.14% 1498
2013
Q3 		$575K Sell
50,421
-152,098
-75% -$1.82M 0.05% 2348
2013
Q2 		$2.24M Buy
+202,519
New +$2.08M 0.23% 1340

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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