VFAM
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Valley Forge Asset Management’s KeyCorp KEY Stock Holding History

Valley Forge 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
2015
Q4 		$7.68M Sell
582,555
-443,747
-43% -$5.82M 1.19% 41
2015
Q3 		$13.4M Buy
1,026,302
+287,902
+39% +$4.09M 2.1% 13
2015
Q2 		$11.1M Buy
+738,400
New +$10.9M 1.48% 35

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Valley Forge Asset Management's KEY Position: Q4 2015 in Review

Valley Forge Asset Management reduced its KeyCorp (KEY) stake by 43% in Q4 2015, selling an estimated $5.82M and leaving 582,555 shares worth $7.68M. The position accounts for 1.19% of the portfolio, ranked #41.

Valley Forge Asset Management first reported a position in KEY in Q2 2015 and has held it in 3 quarters since. The position peaked at $13.4M in Q3 2015. 544 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

  • Valley Forge Asset Management held 582,555 shares of KeyCorp worth $7.68M as of Q4 2015.
  • Valley Forge Asset Management sold 443,747 KeyCorp shares in Q4 2015, an estimated $5.82M.
  • KeyCorp made up 1.19% of Valley Forge Asset Management's portfolio in Q4 2015, its #41 holding.
  • Valley Forge Asset Management first reported a position in KeyCorp in Q2 2015 and has held it in 3 quarters since.
  • Valley Forge Asset Management's KeyCorp position peaked at $13.4M in Q3 2015.
  • 544 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.