Creative Planning
CLCT

Creative Planning’s Collectors Universe CLCT Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-440
Closed -$11K – 4144
2017
Q2 		$11K Hold
440
– – ﹤0.01% 3594
2017
Q1 		$11K Buy
+440
New +$10.1K ﹤0.01% 3559
2016
Q1 		– Sell
-1,600
Closed -$25K – 4632
2015
Q4 		$25K Buy
+1,600
New +$26.1K ﹤0.01% 2686
2015
Q2 		– Sell
-400
Closed -$9K – 3408
2015
Q1 		$9K Hold
400
– – ﹤0.01% 3279
2014
Q4 		$8K Hold
400
– – ﹤0.01% 3266
2014
Q3 		$9K Buy
+400
New +$8.09K ﹤0.01% 3027

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning's CLCT Position: Q3 2017 in Review

Creative Planning sold out of Collectors Universe (CLCT) in Q3 2017, closing a stake of 440 shares — an estimated $11K sold.

Creative Planning first reported a position in CLCT in Q3 2014 and held it in 6 quarters. The position peaked at $25K in Q4 2015. 67 funds tracked by Wall St. Rank hold CLCT as of Q3 2017.

  • Creative Planning reported no remaining Collectors Universe position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 440 Collectors Universe shares in Q3 2017, an estimated $11K.
  • Creative Planning first reported a position in Collectors Universe in Q3 2014 and held it in 6 quarters.
  • Creative Planning's Collectors Universe position peaked at $25K in Q4 2015.
  • 67 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.