BlackRock Group’s Collectors Universe CLCT Stock Holding History

BlackRock Group’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	$359K	Hold	16,904	–	–	﹤0.01%	2467
2016 Q3	$313K	Hold	16,904	–	–	﹤0.01%	2478
2016 Q2	$334K	Sell	16,904 -1,607	-9%	-$29.7K	﹤0.01%	2401
2016 Q1	$307K	Sell	18,511 -3,357	-15%	-$52K	﹤0.01%	2428
2015 Q4	$339K	Hold	21,868	–	–	﹤0.01%	2352
2015 Q3	$330K	Hold	21,868	–	–	﹤0.01%	2363
2015 Q2	$436K	Hold	21,868	–	–	﹤0.01%	2320
2015 Q1	$493K	Hold	21,868	–	–	﹤0.01%	2206
2014 Q4	$456K	Hold	21,868	–	–	﹤0.01%	2272
2014 Q3	$481K	Hold	21,868	–	–	﹤0.01%	2183
2014 Q2	$428K	Buy	+21,868	New	+$462K	﹤0.01%	2263
2013 Q4	–	Sell	-37,378	Closed	-$549K	–	2820
2013 Q3	$549K	Buy	+37,378	New	+$573K	﹤0.01%	2200

Other funds holding CLCT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's CLCT Position: Q4 2016 in Review

BlackRock Group held its Collectors Universe (CLCT) position steady in Q4 2016 at 16,904 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

BlackRock Group first reported a position in CLCT in Q3 2013 and has held it in 12 quarters since. The position peaked at $549K in Q3 2013. 64 funds tracked by Wall St. Rank hold CLCT as of Q4 2016.

BlackRock Group held 16,904 shares of Collectors Universe worth $359K as of Q4 2016.
BlackRock Group left its Collectors Universe share count unchanged in Q4 2016.
Collectors Universe made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2467 holding.
BlackRock Group first reported a position in Collectors Universe in Q3 2013 and has held it in 12 quarters since.
BlackRock Group's Collectors Universe position peaked at $549K in Q3 2013.
64 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2016.

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