BCA
CLCT

Bray Capital Advisors’s Collectors Universe CLCT Stock Holding History

Bray Capital 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
2015
Q4 		– Sell
-376
Closed -$6K – 345
2015
Q3 		$6K Sell
376
-444
-54% -$8.25K ﹤0.01% 353
2015
Q2 		$16K Buy
+820
New +$18.2K 0.01% 319

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bray Capital Advisors's CLCT Position: Q4 2015 in Review

Bray Capital Advisors sold out of Collectors Universe (CLCT) in Q4 2015, closing a stake of 376 shares — an estimated $6K sold.

Bray Capital Advisors first reported a position in CLCT in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q2 2015. 56 funds tracked by Wall St. Rank hold CLCT as of Q4 2015.

  • Bray Capital Advisors reported no remaining Collectors Universe position as of Q4 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 376 Collectors Universe shares in Q4 2015, an estimated $6K.
  • Bray Capital Advisors first reported a position in Collectors Universe in Q2 2015 and held it in 2 quarters.
  • Bray Capital Advisors's Collectors Universe position peaked at $16K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.