BRWA
CLCT

B. Riley Wealth Advisors’s Collectors Universe CLCT Stock Holding History

B. Riley Wealth 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
2015
Q1 		– Sell
-3,067
Closed -$64 – 2216
2014
Q4 		$64 Buy
+3,067
New +$68.7K ﹤0.01% 1968
2014
Q3 		– Sell
-3,228
Closed -$63.2K – 2083
2014
Q2 		$63.2K Buy
+3,228
New +$68.2K 0.01% 923

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

B. Riley Wealth Advisors's CLCT Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Collectors Universe (CLCT) in Q1 2015, closing a stake of 3,067 shares — an estimated $64 sold.

B. Riley Wealth Advisors first reported a position in CLCT in Q2 2014 and held it in 2 quarters. The position peaked at $63.2K in Q2 2014. 57 funds tracked by Wall St. Rank hold CLCT as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Collectors Universe position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 3,067 Collectors Universe shares in Q1 2015, an estimated $64.
  • B. Riley Wealth Advisors first reported a position in Collectors Universe in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Collectors Universe position peaked at $63.2K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.