Advisors Asset Management’s Kate Spade & Company KATE Stock Holding History

Advisors Asset Management’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
2017 Q1	–	Sell	-3,100	Closed	-$58K	–	1839
2016 Q4	$58K	Buy	3,100 +100	+3%	+$1.64K	﹤0.01%	1664
2016 Q3	$51K	Sell	3,000 -400	-12%	-$7.75K	﹤0.01%	1676
2016 Q2	$70K	Hold	3,400	–	–	﹤0.01%	1600
2016 Q1	$87K	Hold	3,400	–	–	﹤0.01%	1487
2015 Q4	$60K	Sell	3,400 -200	-6%	-$3.91K	﹤0.01%	1673
2015 Q3	$69K	Hold	3,600	–	–	﹤0.01%	1620
2015 Q2	$78K	Hold	3,600	–	–	﹤0.01%	1618
2015 Q1	$120K	Buy	3,600 +100	+3%	+$3.17K	﹤0.01%	1470
2014 Q4	$112K	Sell	3,500 -100	-3%	-$2.85K	﹤0.01%	1463
2014 Q3	$94K	Sell	3,600 -200	-5%	-$6.85K	﹤0.01%	1470
2014 Q2	$145K	Buy	3,800 +200	+6%	+$7.16K	﹤0.01%	1371
2014 Q1	$134K	Buy	+3,600	New	+$119K	﹤0.01%	1364

Other funds holding KATE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Advisors Asset Management's KATE Position: Q1 2017 in Review

Advisors Asset Management sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 3,100 shares — an estimated $58K sold.

Advisors Asset Management first reported a position in KATE in Q1 2014 and held it in 12 quarters. The position peaked at $145K in Q2 2014. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

Advisors Asset Management reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 3,100 Kate Spade & Company shares in Q1 2017, an estimated $58K.
Advisors Asset Management first reported a position in Kate Spade & Company in Q1 2014 and held it in 12 quarters.
Advisors Asset Management's Kate Spade & Company position peaked at $145K in Q2 2014.
279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.