EGA
CLCT

Eagle Global Advisors’s Collectors Universe CLCT Stock Holding History

Eagle Global 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
2014
Q3 		– Sell
-12,020
Closed -$235K – 379
2014
Q2 		$235K Buy
+12,020
New +$254K 0.01% 276

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
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Eagle Global Advisors's CLCT Position: Q3 2014 in Review

Eagle Global Advisors sold out of Collectors Universe (CLCT) in Q3 2014, closing a stake of 12,020 shares — an estimated $235K sold.

Eagle Global Advisors first reported a position in CLCT in Q2 2014 and held it in 1 quarter. The position peaked at $235K in Q2 2014. 58 funds tracked by Wall St. Rank hold CLCT as of Q3 2014.

  • Eagle Global Advisors reported no remaining Collectors Universe position as of Q3 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 12,020 Collectors Universe shares in Q3 2014, an estimated $235K.
  • Eagle Global Advisors first reported a position in Collectors Universe in Q2 2014 and held it in 1 quarter.
  • Eagle Global Advisors's Collectors Universe position peaked at $235K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2014.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.