Virtus Fund Advisers’s KeyCorp KEY Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$17K	Hold	843	–	–	﹤0.01%	581
2017 Q3	$16K	Sell	843 -2,777,750	-100%	-$50.3M	﹤0.01%	469
2017 Q2	$53.4M	Sell	2,778,593 -144,900	-5%	-$2.62M	0.53%	81
2017 Q1	$52M	Sell	2,923,493 -116,700	-4%	-$2.14M	0.49%	84
2016 Q4	$55.5M	Sell	3,040,193 -2,173,650	-42%	-$34.3M	0.47%	79
2016 Q3	$63.5M	Buy	5,213,843 +3,072,100	+143%	+$36.8M	0.56%	59
2016 Q2	$23.5M	Buy	2,141,743 +2,140,900	+253,962%	+$25.5M	0.21%	154
2016 Q1	$9K	Hold	843	–	–	﹤0.01%	503
2015 Q4	$11K	Hold	843	–	–	﹤0.01%	616
2015 Q3	$11K	Hold	843	–	–	﹤0.01%	606
2015 Q2	$13K	Hold	843	–	–	﹤0.01%	605
2015 Q1	$12K	Sell	843 -1,014	-55%	-$13.9K	﹤0.01%	849
2014 Q4	$26K	Hold	1,857	–	–	﹤0.01%	896
2014 Q3	$25K	Sell	1,857 -7,908	-81%	-$108K	﹤0.01%	920
2014 Q2	$140K	Buy	+9,765	New	+$135K	﹤0.01%	1170

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtus Fund Advisers's KEY Position: Q4 2017 in Review

Virtus Fund Advisers held its KeyCorp (KEY) position steady in Q4 2017 at 843 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Virtus Fund Advisers first reported a position in KEY in Q2 2014 and has held it in 15 quarters since. The position peaked at $63.5M in Q3 2016. 705 funds tracked by Wall St. Rank hold KEY as of Q4 2017.

Virtus Fund Advisers held 843 shares of KeyCorp worth $17K as of Q4 2017.
Virtus Fund Advisers left its KeyCorp share count unchanged in Q4 2017.
KeyCorp made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #581 holding.
Virtus Fund Advisers first reported a position in KeyCorp in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's KeyCorp position peaked at $63.5M in Q3 2016.
705 funds tracked by Wall St. Rank held KeyCorp as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.