NFG
KATE

Next Financial Group’s Kate Spade & Company KATE Stock Holding History

Next Financial Group’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
-400
Closed -$7K – 2495
2016
Q4 		$7K Sell
400
-150
-27% -$2.46K ﹤0.01% 1835
2016
Q3 		$9K Buy
550
+400
+267% +$7.75K ﹤0.01% 1727
2016
Q2 		$3K Buy
+150
New +$3.42K ﹤0.01% 1552
2016
Q1 		– Sell
-100
Closed -$1K – 1949
2015
Q4 		$1K Hold
100
– – ﹤0.01% 1743
2015
Q3 		$1K Buy
+100
New +$2K ﹤0.01% 1784
2014
Q4 		– Sell
-2,010
Closed -$53K – 2540
2014
Q3 		$53K Buy
+2,010
New +$68.9K 0.01% 919

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

Next Financial Group's KATE Position: Q1 2017 in Review

Next Financial Group sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 400 shares — an estimated $7K sold.

Next Financial Group first reported a position in KATE in Q3 2014 and held it in 6 quarters. The position peaked at $53K in Q3 2014. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

  • Next Financial Group reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 400 Kate Spade & Company shares in Q1 2017, an estimated $7K.
  • Next Financial Group first reported a position in Kate Spade & Company in Q3 2014 and held it in 6 quarters.
  • Next Financial Group's Kate Spade & Company position peaked at $53K in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.