FDS
KATE

First Dallas Securities’s Kate Spade & Company KATE Stock Holding History

First Dallas Securities’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
-10,250
Closed -$191K – 118
2016
Q4 		$191K Buy
+10,250
New +$168K 0.13% 101

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
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

First Dallas Securities's KATE Position: Q1 2017 in Review

First Dallas Securities sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 10,250 shares — an estimated $191K sold.

First Dallas Securities first reported a position in KATE in Q4 2016 and held it in 1 quarter. The position peaked at $191K in Q4 2016. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

  • First Dallas Securities reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
  • First Dallas Securities sold 10,250 Kate Spade & Company shares in Q1 2017, an estimated $191K.
  • First Dallas Securities first reported a position in Kate Spade & Company in Q4 2016 and held it in 1 quarter.
  • First Dallas Securities's Kate Spade & Company position peaked at $191K in Q4 2016.
  • 279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on First Dallas Securities's 13F filing for Q1 2017, filed 5 May 2017.