BFEC
KATE

Benjamin F. Edwards & Company’s Kate Spade & Company KATE Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-3,108
Closed -$100K – 1003
2013
Q4 		$100K Hold
3,108
– – 0.03% 337
2013
Q3 		$78K Hold
3,108
– – 0.03% 339
2013
Q2 		$69K Buy
+3,108
New +$66.2K 0.03% 336

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Benjamin F. Edwards & Company's KATE Position: Q1 2014 in Review

Benjamin F. Edwards & Company sold out of Kate Spade & Company (KATE) in Q1 2014, closing a stake of 3,108 shares — an estimated $100K sold.

Benjamin F. Edwards & Company first reported a position in KATE in Q2 2013 and held it in 3 quarters. The position peaked at $100K in Q4 2013. 229 funds tracked by Wall St. Rank hold KATE as of Q1 2014.

  • Benjamin F. Edwards & Company reported no remaining Kate Spade & Company position as of Q1 2014 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 3,108 Kate Spade & Company shares in Q1 2014, an estimated $100K.
  • Benjamin F. Edwards & Company first reported a position in Kate Spade & Company in Q2 2013 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's Kate Spade & Company position peaked at $100K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2014, filed 14 Apr 2014.