BlackRock Investment Management’s Collectors Universe CLCT Stock Holding History

BlackRock Investment Management’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	$606K	Sell	28,559 -81	-0.3%	-$1.61K	﹤0.01%	2974
2016 Q3	$531K	Sell	28,640 -55	-0.2%	-$1.1K	﹤0.01%	3021
2016 Q2	$567K	Buy	28,695 +2,041	+8%	+$37.7K	﹤0.01%	2998
2016 Q1	$442K	Buy	26,654 +491	+2%	+$7.61K	﹤0.01%	2938
2015 Q4	$406K	Buy	26,163 +159	+0.6%	+$2.59K	﹤0.01%	3070
2015 Q3	$392K	Sell	26,004 -409	-2%	-$7.6K	﹤0.01%	3106
2015 Q2	$527K	Buy	26,413 +5,917	+29%	+$131K	﹤0.01%	3104
2015 Q1	$462K	Buy	20,496 +286	+1%	+$6.43K	﹤0.01%	3004
2014 Q4	$422K	Hold	20,210	–	–	﹤0.01%	3082
2014 Q3	$445K	Buy	20,210 +1,376	+7%	+$27.8K	﹤0.01%	3035
2014 Q2	$369K	Buy	+18,834	New	+$398K	﹤0.01%	3152

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 18.14% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Investment Management's CLCT Position: Q4 2016 in Review

BlackRock Investment Management reduced its Collectors Universe (CLCT) stake by 0.28% in Q4 2016, selling an estimated $1.61K and leaving 28,559 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

BlackRock Investment Management first reported a position in CLCT in Q2 2014 and has held it in 11 quarters since. 64 funds tracked by Wall St. Rank hold CLCT as of Q4 2016.

BlackRock Investment Management held 28,559 shares of Collectors Universe worth $606K as of Q4 2016.
BlackRock Investment Management sold 81 Collectors Universe shares in Q4 2016, an estimated $1.61K.
Collectors Universe made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2974 holding.
BlackRock Investment Management first reported a position in Collectors Universe in Q2 2014 and has held it in 11 quarters since.
64 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2016.

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