Virtus Investment Advisers’s KeyCorp KEY Stock Holding History

Virtus Investment 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
2018 Q1	–	Sell	-50,850	Closed	-$1.03M	–	243
2017 Q4	$1.03M	Sell	50,850 -2,607	-5%	-$49.2K	0.11%	209
2017 Q3	$1.01M	Sell	53,457 -4,241	-7%	-$76.7K	0.11%	226
2017 Q2	$1.08M	Sell	57,698 -10,248	-15%	-$185K	0.11%	218
2017 Q1	$1.21M	Sell	67,946 -20,139	-23%	-$369K	0.11%	222
2016 Q4	$1.61M	Buy	88,085 +79,125	+883%	+$1.25M	0.12%	204
2016 Q3	$109K	Buy	+8,960	New	+$107K	0.01%	488

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 $3.38T AUM 44.17% 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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtus Investment Advisers's KEY Position: Q1 2018 in Review

Virtus Investment Advisers sold out of KeyCorp (KEY) in Q1 2018, closing a stake of 50,850 shares — an estimated $1.03M sold.

Virtus Investment Advisers first reported a position in KEY in Q3 2016 and held it in 6 quarters. The position peaked at $1.61M in Q4 2016. 730 funds tracked by Wall St. Rank hold KEY as of Q1 2018.

Virtus Investment Advisers reported no remaining KeyCorp position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 50,850 KeyCorp shares in Q1 2018, an estimated $1.03M.
Virtus Investment Advisers first reported a position in KeyCorp in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's KeyCorp position peaked at $1.61M in Q4 2016.
730 funds tracked by Wall St. Rank held KeyCorp as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.