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WealthTrust-Arizona’s KeyCorp KEY Stock Holding History

WealthTrust-Arizona’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 		– Sell
-571
Closed -$7K – 598
2015
Q3 		$7K Sell
571
-18
-3% -$256 ﹤0.01% 426
2015
Q2 		$9K Sell
589
-15
-2% -$221 0.01% 414
2015
Q1 		$9K Hold
604
– – 0.01% 425
2014
Q4 		$8K Hold
604
– – 0.01% 429
2014
Q3 		$8K Sell
604
-42
-7% -$575 0.01% 439
2014
Q2 		$9K Sell
646
-128
-17% -$1.77K 0.01% 420
2014
Q1 		$11K Hold
774
– – 0.01% 412
2013
Q4 		$10K Sell
774
-14
-2% -$177 0.01% 408
2013
Q3 		$9K Hold
788
– – 0.01% 390
2013
Q2 		$9K Buy
+788
New +$8.1K 0.01% 356

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WealthTrust-Arizona's KEY Position: Q4 2015 in Review

WealthTrust-Arizona sold out of KeyCorp (KEY) in Q4 2015, closing a stake of 571 shares — an estimated $7K sold.

WealthTrust-Arizona first reported a position in KEY in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q1 2014. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

  • WealthTrust-Arizona reported no remaining KeyCorp position as of Q4 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 571 KeyCorp shares in Q4 2015, an estimated $7K.
  • WealthTrust-Arizona first reported a position in KeyCorp in Q2 2013 and held it in 10 quarters.
  • WealthTrust-Arizona's KeyCorp position peaked at $11K in Q1 2014.
  • 545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on WealthTrust-Arizona's 13F filing for Q4 2015, filed 26 Jan 2016.