BWA
CLCT

Burt Wealth Advisors’s Collectors Universe CLCT Stock Holding History

Burt Wealth 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
Q2 		– Sell
-250
Closed -$4K – 586
2016
Q1 		$4K Buy
+250
New +$3.88K ﹤0.01% 411

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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

Burt Wealth Advisors's CLCT Position: Q2 2016 in Review

Burt Wealth Advisors sold out of Collectors Universe (CLCT) in Q2 2016, closing a stake of 250 shares — an estimated $4K sold.

Burt Wealth Advisors first reported a position in CLCT in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 60 funds tracked by Wall St. Rank hold CLCT as of Q2 2016.

  • Burt Wealth Advisors reported no remaining Collectors Universe position as of Q2 2016 after selling out during the quarter.
  • Burt Wealth Advisors sold 250 Collectors Universe shares in Q2 2016, an estimated $4K.
  • Burt Wealth Advisors first reported a position in Collectors Universe in Q1 2016 and held it in 1 quarter.
  • Burt Wealth Advisors's Collectors Universe position peaked at $4K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2016.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.