PMFA
KATE

Plante Moran Financial Advisors’s Kate Spade & Company KATE Stock Holding History

Plante Moran Financial Advisors’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
-166
Closed -$3K – 1029
2016
Q2 		$3K Buy
+166
New +$3.79K ﹤0.01% 771
2015
Q4 		– Sell
-20
Closed – – 1025
2015
Q3 		$0 Buy
+20
New +$399 ﹤0.01% 779
2015
Q1 		– Sell
-400
Closed -$13K – 835
2014
Q4 		$13K Buy
400
+200
+100% +$5.71K 0.01% 491
2014
Q3 		$5K Buy
+200
New +$6.85K ﹤0.01% 688

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Plante Moran Financial Advisors's KATE Position: Q3 2016 in Review

Plante Moran Financial Advisors sold out of Kate Spade & Company (KATE) in Q3 2016, closing a stake of 166 shares — an estimated $3K sold.

Plante Moran Financial Advisors first reported a position in KATE in Q3 2014 and held it in 4 quarters. The position peaked at $13K in Q4 2014. 236 funds tracked by Wall St. Rank hold KATE as of Q3 2016.

  • Plante Moran Financial Advisors reported no remaining Kate Spade & Company position as of Q3 2016 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 166 Kate Spade & Company shares in Q3 2016, an estimated $3K.
  • Plante Moran Financial Advisors first reported a position in Kate Spade & Company in Q3 2014 and held it in 4 quarters.
  • Plante Moran Financial Advisors's Kate Spade & Company position peaked at $13K in Q4 2014.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2016.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.