BFA
CLCT

BlackRock Fund Advisors’s Collectors Universe CLCT Stock Holding History

BlackRock Fund 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 		$5.24M Buy
246,619
+41,189
+20% +$820K ﹤0.01% 2910
2016
Q3 		$3.81M Buy
205,430
+10,138
+5% +$203K ﹤0.01% 2984
2016
Q2 		$3.86M Buy
195,292
+10,882
+6% +$201K ﹤0.01% 2952
2016
Q1 		$3.06M Sell
184,410
-10,468
-5% -$162K ﹤0.01% 2954
2015
Q4 		$3.02M Buy
194,878
+5,218
+3% +$85.1K ﹤0.01% 3038
2015
Q3 		$2.86M Sell
189,660
-2,222
-1% -$41.3K ﹤0.01% 3040
2015
Q2 		$3.83M Sell
191,882
-2,602
-1% -$57.6K ﹤0.01% 3034
2015
Q1 		$4.39M Sell
194,484
-1,358
-0.7% -$30.5K ﹤0.01% 2908
2014
Q4 		$4.08M Buy
195,842
+29,312
+18% +$656K ﹤0.01% 2981
2014
Q3 		$3.66M Sell
166,530
-6,933
-4% -$140K ﹤0.01% 2926
2014
Q2 		$3.4M Buy
173,463
+152,248
+718% +$3.22M ﹤0.01% 3035
2014
Q1 		$399K Buy
21,215
+4,173
+24% +$79.1K ﹤0.01% 3285
2013
Q4 		$292K Buy
17,042
+710
+4% +$11.3K ﹤0.01% 3325
2013
Q3 		$240K Buy
16,332
+1,278
+8% +$19.6K ﹤0.01% 3332
2013
Q2 		$199K Buy
+15,054
New +$189K ﹤0.01% 3316

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's CLCT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Collectors Universe (CLCT) stake by 20% in Q4 2016, buying an estimated $820K and bringing the position to 246,619 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

BlackRock Fund Advisors first reported a position in CLCT in Q2 2013 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold CLCT as of Q4 2016.

  • BlackRock Fund Advisors held 246,619 shares of Collectors Universe worth $5.24M as of Q4 2016.
  • BlackRock Fund Advisors bought 41,189 Collectors Universe shares in Q4 2016, an estimated $820K.
  • Collectors Universe made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2910 holding.
  • BlackRock Fund Advisors first reported a position in Collectors Universe in Q2 2013 and has held it in 15 quarters since.
  • 64 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2016.

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