Commonwealth Equity Services
KATE

Commonwealth Equity Services’s Kate Spade & Company KATE Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-8,390
Closed -$214K – 2311
2016
Q1 		$214K Buy
+8,390
New +$165K ﹤0.01% 1872
2015
Q4 		– Sell
-14,365
Closed -$275K – 2268
2015
Q3 		$275K Sell
14,365
-50,833
-78% -$1.01M ﹤0.01% 1605
2015
Q2 		$1.4M Buy
65,198
+12,815
+24% +$371K 0.01% 778
2015
Q1 		$1.75M Buy
52,383
+27,017
+107% +$855K 0.02% 661
2014
Q4 		$812K Buy
+25,366
New +$724K 0.01% 1003
2014
Q1 		– Sell
-49,247
Closed -$1.58M – 2069
2013
Q4 		$1.58M Buy
49,247
+1,338
+3% +$39.5K 0.02% 568
2013
Q3 		$1.2M Sell
47,909
-10,942
-19% -$267K 0.02% 633
2013
Q2 		$1.31M Buy
+58,851
New +$1.25M 0.02% 561

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commonwealth Equity Services's KATE Position: Q2 2016 in Review

Commonwealth Equity Services sold out of Kate Spade & Company (KATE) in Q2 2016, closing a stake of 8,390 shares — an estimated $214K sold.

Commonwealth Equity Services first reported a position in KATE in Q2 2013 and held it in 8 quarters. The position peaked at $1.75M in Q1 2015. 242 funds tracked by Wall St. Rank hold KATE as of Q2 2016.

  • Commonwealth Equity Services reported no remaining Kate Spade & Company position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 8,390 Kate Spade & Company shares in Q2 2016, an estimated $214K.
  • Commonwealth Equity Services first reported a position in Kate Spade & Company in Q2 2013 and held it in 8 quarters.
  • Commonwealth Equity Services's Kate Spade & Company position peaked at $1.75M in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.