BCM
CLCT

Brookstone Capital Management’s Collectors Universe CLCT Stock Holding History

Brookstone Capital 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
2015
Q3 		– Sell
-89
Closed -$2K – 2200
2015
Q2 		$2K Buy
+89
New +$1.97K ﹤0.01% 1850

Other funds holding CLCT

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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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Brookstone Capital Management's CLCT Position: Q3 2015 in Review

Brookstone Capital Management sold out of Collectors Universe (CLCT) in Q3 2015, closing a stake of 89 shares — an estimated $2K sold.

Brookstone Capital Management first reported a position in CLCT in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 59 funds tracked by Wall St. Rank hold CLCT as of Q3 2015.

  • Brookstone Capital Management reported no remaining Collectors Universe position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 89 Collectors Universe shares in Q3 2015, an estimated $2K.
  • Brookstone Capital Management first reported a position in Collectors Universe in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Collectors Universe position peaked at $2K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.