ADEF
CLCT

Adams Diversified Equity Fund’s Collectors Universe CLCT Stock Holding History

Adams Diversified Equity Fund’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33,700
Closed -$808K – 222
2017
Q3 		$808K Sell
33,700
-1,200
-3% -$28.6K 0.04% 183
2017
Q2 		$867K Sell
34,900
-16,900
-33% -$437K 0.05% 165
2017
Q1 		$1.35M Buy
51,800
+1,400
+3% +$32.1K 0.08% 87
2016
Q4 		$1.07M Buy
50,400
+26,900
+114% +$536K 0.07% 136
2016
Q3 		$464K Hold
23,500
– – 0.03% 95
2016
Q2 		$464K Buy
+23,500
New +$434K 0.03% 95

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Diversified Equity Fund's CLCT Position: Q4 2017 in Review

Adams Diversified Equity Fund sold out of Collectors Universe (CLCT) in Q4 2017, closing a stake of 33,700 shares — an estimated $808K sold.

Adams Diversified Equity Fund first reported a position in CLCT in Q2 2016 and held it in 6 quarters. The position peaked at $1.35M in Q1 2017. 78 funds tracked by Wall St. Rank hold CLCT as of Q4 2017.

  • Adams Diversified Equity Fund reported no remaining Collectors Universe position as of Q4 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 33,700 Collectors Universe shares in Q4 2017, an estimated $808K.
  • Adams Diversified Equity Fund first reported a position in Collectors Universe in Q2 2016 and held it in 6 quarters.
  • Adams Diversified Equity Fund's Collectors Universe position peaked at $1.35M in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2017, filed 13 Feb 2018.