BFEC
CLCT

Benjamin F. Edwards & Company’s Collectors Universe CLCT Stock Holding History

Benjamin F. Edwards & Company’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
2014
Q2 		– Sell
-32,250
Closed -$607K – 954
2014
Q1 		$607K Buy
32,250
+600
+2% +$11.4K 0.17% 145
2013
Q4 		$543K Buy
31,650
+3,650
+13% +$58.2K 0.18% 145
2013
Q3 		$411K Buy
28,000
+20,000
+250% +$307K 0.15% 156
2013
Q2 		$106K Buy
+8,000
New +$101K 0.04% 283

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Benjamin F. Edwards & Company's CLCT Position: Q2 2014 in Review

Benjamin F. Edwards & Company sold out of Collectors Universe (CLCT) in Q2 2014, closing a stake of 32,250 shares — an estimated $607K sold.

Benjamin F. Edwards & Company first reported a position in CLCT in Q2 2013 and held it in 4 quarters. The position peaked at $607K in Q1 2014. 61 funds tracked by Wall St. Rank hold CLCT as of Q2 2014.

  • Benjamin F. Edwards & Company reported no remaining Collectors Universe position as of Q2 2014 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 32,250 Collectors Universe shares in Q2 2014, an estimated $607K.
  • Benjamin F. Edwards & Company first reported a position in Collectors Universe in Q2 2013 and held it in 4 quarters.
  • Benjamin F. Edwards & Company's Collectors Universe position peaked at $607K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2014, filed 21 Jul 2014.