BA
CLCT

BlackRock Advisors’s Collectors Universe CLCT Stock Holding History

BlackRock 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
2016
Q4 		$1.76M Sell
82,955
-3,181
-4% -$63.4K ﹤0.01% 1578
2016
Q3 		$1.6M Sell
86,136
-4,695
-5% -$94.2K ﹤0.01% 1580
2016
Q2 		$1.79M Sell
90,831
-169
-0.2% -$3.12K ﹤0.01% 1476
2016
Q1 		$1.51M Sell
91,000
-4,540
-5% -$70.4K ﹤0.01% 1559
2015
Q4 		$1.48M Sell
95,540
-1,799
-2% -$29.4K ﹤0.01% 1535
2015
Q3 		$1.47M Sell
97,339
-124
-0.1% -$2.3K ﹤0.01% 1475
2015
Q2 		$1.94M Sell
97,463
-1,382
-1% -$30.6K ﹤0.01% 1288
2015
Q1 		$2.23M Buy
98,845
+3,489
+4% +$78.4K ﹤0.01% 1188
2014
Q4 		$1.99M Buy
95,356
+8,608
+10% +$193K ﹤0.01% 1201
2014
Q3 		$1.91M Buy
86,748
+1,822
+2% +$36.8K ﹤0.01% 1185
2014
Q2 		$1.66M Buy
84,926
+2,815
+3% +$59.5K ﹤0.01% 1232
2014
Q1 		$1.54M Buy
82,111
+225
+0.3% +$4.26K ﹤0.01% 1286
2013
Q4 		$1.4M Buy
81,886
+188
+0.2% +$3K ﹤0.01% 1316
2013
Q3 		$1.2M Buy
81,698
+21,753
+36% +$334K ﹤0.01% 1343
2013
Q2 		$794K Buy
+59,945
New +$753K ﹤0.01% 1510

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's CLCT Position: Q4 2016 in Review

BlackRock Advisors reduced its Collectors Universe (CLCT) stake by 3.7% in Q4 2016, selling an estimated $63.4K and leaving 82,955 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

BlackRock Advisors first reported a position in CLCT in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.23M in Q1 2015. 64 funds tracked by Wall St. Rank hold CLCT as of Q4 2016.

  • BlackRock Advisors held 82,955 shares of Collectors Universe worth $1.76M as of Q4 2016.
  • BlackRock Advisors sold 3,181 Collectors Universe shares in Q4 2016, an estimated $63.4K.
  • Collectors Universe made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1578 holding.
  • BlackRock Advisors first reported a position in Collectors Universe in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Collectors Universe position peaked at $2.23M in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.