1919 Investment Counsel’s Kate Spade & Company KATE Stock Holding History

1919 Investment Counsel’s Portfolio KATE Stock Details KATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,300	Closed	-$50K	–	1068
2014 Q2	$50K	Hold	1,300	–	–	﹤0.01%	703
2014 Q1	$49K	Hold	1,300	–	–	﹤0.01%	688
2013 Q4	$42K	Hold	1,300	–	–	﹤0.01%	712
2013 Q3	$33K	Hold	1,300	–	–	﹤0.01%	735
2013 Q2	$30K	Buy	+1,300	New	+$27.7K	﹤0.01%	734

Other funds holding KATE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's KATE Position: Q3 2014 in Review

1919 Investment Counsel sold out of Kate Spade & Company (KATE) in Q3 2014, closing a stake of 1,300 shares — an estimated $50K sold.

1919 Investment Counsel first reported a position in KATE in Q2 2013 and held it in 5 quarters. The position peaked at $50K in Q2 2014. 217 funds tracked by Wall St. Rank hold KATE as of Q3 2014.

1919 Investment Counsel reported no remaining Kate Spade & Company position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 1,300 Kate Spade & Company shares in Q3 2014, an estimated $50K.
1919 Investment Counsel first reported a position in Kate Spade & Company in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's Kate Spade & Company position peaked at $50K in Q2 2014.
217 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.