USCA RIA’s KeyCorp KEY Stock Holding History

USCA RIA’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
2020 Q1	–	Sell	-176,986	Closed	-$3.58M	–	454
2019 Q4	$3.58M	Buy	176,986 +1,964	+1%	+$37K	0.32%	97
2019 Q3	$3.12M	Buy	175,022 +889	+0.5%	+$15.4K	0.31%	96
2019 Q2	$3.09M	Buy	174,133 +5,462	+3%	+$92.4K	0.31%	100
2019 Q1	$2.66M	Buy	+168,671	New	+$2.81M	0.29%	117

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

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

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

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

USCA RIA's KEY Position: Q1 2020 in Review

USCA RIA sold out of KeyCorp (KEY) in Q1 2020, closing a stake of 176,986 shares — an estimated $3.58M sold.

USCA RIA first reported a position in KEY in Q1 2019 and held it in 4 quarters. The position peaked at $3.58M in Q4 2019. 726 funds tracked by Wall St. Rank hold KEY as of Q1 2020.

USCA RIA reported no remaining KeyCorp position as of Q1 2020 after selling out during the quarter.
USCA RIA sold 176,986 KeyCorp shares in Q1 2020, an estimated $3.58M.
USCA RIA first reported a position in KeyCorp in Q1 2019 and held it in 4 quarters.
USCA RIA's KeyCorp position peaked at $3.58M in Q4 2019.
726 funds tracked by Wall St. Rank held KeyCorp as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.