Tiverton Asset Management’s KeyCorp KEY Stock Holding History

Tiverton 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
2019 Q3	$131K	Sell	7,361 -4,252	-37%	-$73.6K	﹤0.01%	613
2019 Q2	$206K	Buy	+11,613	New	+$196K	0.01%	556
2018 Q2	–	Sell	-2,611	Closed	-$51K	–	454
2018 Q1	$51K	Sell	2,611 -5,445	-68%	-$114K	﹤0.01%	452
2017 Q4	$162K	Buy	+8,056	New	+$152K	0.01%	413

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tiverton Asset Management's KEY Position: Q3 2019 in Review

Tiverton Asset Management reduced its KeyCorp (KEY) stake by 37% in Q3 2019, selling an estimated $73.6K and leaving 7,361 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Tiverton Asset Management first reported a position in KEY in Q4 2017 and has held it in 4 quarters since. The position peaked at $206K in Q2 2019. 748 funds tracked by Wall St. Rank hold KEY as of Q3 2019.

Tiverton Asset Management held 7,361 shares of KeyCorp worth $131K as of Q3 2019.
Tiverton Asset Management sold 4,252 KeyCorp shares in Q3 2019, an estimated $73.6K.
KeyCorp made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #613 holding.
Tiverton Asset Management first reported a position in KeyCorp in Q4 2017 and has held it in 4 quarters since.
Tiverton Asset Management's KeyCorp position peaked at $206K in Q2 2019.
748 funds tracked by Wall St. Rank held KeyCorp as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.