AA
CLCT

Ancora Advisors’s Collectors Universe CLCT Stock Holding History

Ancora Advisors’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
Q2 		– Sell
-15,012
Closed -$392K – 652
2017
Q1 		$392K Buy
+15,012
New +$344K 0.03% 462
2016
Q1 		– Sell
-28,631
Closed -$444K – 526
2015
Q4 		$444K Sell
28,631
-4,242
-13% -$69.2K 0.06% 317
2015
Q3 		$496K Sell
32,873
-15,421
-32% -$287K 0.06% 303
2015
Q2 		$963K Buy
+48,294
New +$1.07M 0.11% 224
2015
Q1 		– Sell
-40,284
Closed -$906K – 224
2014
Q4 		$840K Buy
40,284
+11
+0% +$246 0.1% 234
2014
Q3 		$886K Sell
40,273
-32,508
-45% -$657K 0.11% 216
2014
Q2 		$1.43M Sell
72,781
-10,608
-13% -$224K 0.18% 147
2014
Q1 		$1.57M Buy
83,389
+2,144
+3% +$40.6K 0.22% 118
2013
Q4 		$1.39M Buy
81,245
+29,611
+57% +$472K 0.21% 131
2013
Q3 		$758K Buy
+51,634
New +$792K 0.13% 179

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ancora Advisors's CLCT Position: Q2 2017 in Review

Ancora Advisors sold out of Collectors Universe (CLCT) in Q2 2017, closing a stake of 15,012 shares — an estimated $392K sold.

Ancora Advisors first reported a position in CLCT in Q3 2013 and held it in 10 quarters. The position peaked at $1.57M in Q1 2014. 70 funds tracked by Wall St. Rank hold CLCT as of Q2 2017.

  • Ancora Advisors reported no remaining Collectors Universe position as of Q2 2017 after selling out during the quarter.
  • Ancora Advisors sold 15,012 Collectors Universe shares in Q2 2017, an estimated $392K.
  • Ancora Advisors first reported a position in Collectors Universe in Q3 2013 and held it in 10 quarters.
  • Ancora Advisors's Collectors Universe position peaked at $1.57M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2017.

Based on Ancora Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.