Parkside Financial Bank & Trust’s Kate Spade & Company KATE Stock Holding History

Parkside Financial Bank & Trust’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 Q3	–	Sell	-446	Closed	-$9K	–	1131
2016 Q2	$9K	Buy	446 +80	+22%	+$1.82K	﹤0.01%	722
2016 Q1	$9K	Buy	+366	New	+$7.19K	﹤0.01%	700

Other funds holding KATE

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 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 New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkside Financial Bank & Trust's KATE Position: Q3 2016 in Review

Parkside Financial Bank & Trust sold out of Kate Spade & Company (KATE) in Q3 2016, closing a stake of 446 shares — an estimated $9K sold.

Parkside Financial Bank & Trust first reported a position in KATE in Q1 2016 and held it in 2 quarters. The position peaked at $9K in Q2 2016. 236 funds tracked by Wall St. Rank hold KATE as of Q3 2016.

Parkside Financial Bank & Trust reported no remaining Kate Spade & Company position as of Q3 2016 after selling out during the quarter.
Parkside Financial Bank & Trust sold 446 Kate Spade & Company shares in Q3 2016, an estimated $9K.
Parkside Financial Bank & Trust first reported a position in Kate Spade & Company in Q1 2016 and held it in 2 quarters.
Parkside Financial Bank & Trust's Kate Spade & Company position peaked at $9K in Q2 2016.
236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.