AGF Investments Inc’s Kate Spade & Company KATE Stock Holding History

AGF Investments Inc’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
2016 Q4	–	Sell	-189,600	Closed	-$3.25M	–	502
2016 Q3	$3.25M	Hold	189,600	–	–	0.04%	235
2016 Q2	$3.91M	Sell	189,600 -28,476	-13%	-$649K	0.04%	229
2016 Q1	$5.56M	Hold	218,076	–	–	0.07%	197
2015 Q4	$3.88M	Hold	218,076	–	–	0.05%	229
2015 Q3	$4.19M	Sell	218,076 -324	-0.1%	-$6.47K	0.05%	221
2015 Q2	$4.7M	Sell	218,400 -800	-0.4%	-$23.1K	0.05%	241
2015 Q1	$7.32M	Buy	219,200 +6,100	+3%	+$193K	0.08%	195
2014 Q4	$6.81M	Hold	213,100	–	–	0.07%	197
2014 Q3	$5.6M	Buy	213,100 +23,500	+12%	+$805K	0.06%	228
2014 Q2	$7.23M	Buy	189,600 +22,900	+14%	+$820K	0.07%	217
2014 Q1	$6.18M	Buy	+166,700	New	+$5.51M	0.06%	230

Other funds holding KATE

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

AGF Investments Inc's KATE Position: Q4 2016 in Review

AGF Investments Inc sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 189,600 shares — an estimated $3.25M sold.

AGF Investments Inc first reported a position in KATE in Q1 2014 and held it in 11 quarters. The position peaked at $7.32M in Q1 2015. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

AGF Investments Inc reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
AGF Investments Inc sold 189,600 Kate Spade & Company shares in Q4 2016, an estimated $3.25M.
AGF Investments Inc first reported a position in Kate Spade & Company in Q1 2014 and held it in 11 quarters.
AGF Investments Inc's Kate Spade & Company position peaked at $7.32M in Q1 2015.
246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on AGF Investments Inc's 13F filing for Q4 2016, filed 1 Feb 2017.