Fifth Third Bancorp’s Collectors Universe CLCT Stock Holding History

Fifth Third Bancorp’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
2018 Q2	–	Sell	-2,000	Closed	-$31K	–	2408
2018 Q1	$31K	Buy	2,000 +400	+25%	+$8.4K	﹤0.01%	1509
2017 Q4	$46K	Hold	1,600	–	–	﹤0.01%	1292
2017 Q3	$38K	Hold	1,600	–	–	﹤0.01%	1389
2017 Q2	$40K	Hold	1,600	–	–	﹤0.01%	1362
2017 Q1	$42K	Hold	1,600	–	–	﹤0.01%	1365
2016 Q4	$34K	Hold	1,600	–	–	﹤0.01%	1467
2016 Q3	$30K	Hold	1,600	–	–	﹤0.01%	1498
2016 Q2	$32K	Hold	1,600	–	–	﹤0.01%	1431
2016 Q1	$27K	Hold	1,600	–	–	﹤0.01%	1540
2015 Q4	$25K	Hold	1,600	–	–	﹤0.01%	1612
2015 Q3	$24K	Hold	1,600	–	–	﹤0.01%	1671
2015 Q2	$32K	Hold	1,600	–	–	﹤0.01%	1623
2015 Q1	$36K	Hold	1,600	–	–	﹤0.01%	1535
2014 Q4	$33K	Hold	1,600	–	–	﹤0.01%	1553
2014 Q3	$35K	Sell	1,600 -200	-11%	-$4.04K	﹤0.01%	1535
2014 Q2	$35K	Buy	1,800 +200	+13%	+$4.23K	﹤0.01%	1584
2014 Q1	$30K	Buy	1,600 +800	+100%	+$15.2K	﹤0.01%	1638
2013 Q4	$14K	Hold	800	–	–	﹤0.01%	1776
2013 Q3	$12K	Hold	800	–	–	﹤0.01%	1837
2013 Q2	$11K	Buy	+800	New	+$10.1K	﹤0.01%	1771

Other funds holding CLCT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fifth Third Bancorp's CLCT Position: Q2 2018 in Review

Fifth Third Bancorp sold out of Collectors Universe (CLCT) in Q2 2018, closing a stake of 2,000 shares — an estimated $31K sold.

Fifth Third Bancorp first reported a position in CLCT in Q2 2013 and held it in 20 quarters. The position peaked at $46K in Q4 2017. 60 funds tracked by Wall St. Rank hold CLCT as of Q2 2018.

Fifth Third Bancorp reported no remaining Collectors Universe position as of Q2 2018 after selling out during the quarter.
Fifth Third Bancorp sold 2,000 Collectors Universe shares in Q2 2018, an estimated $31K.
Fifth Third Bancorp first reported a position in Collectors Universe in Q2 2013 and held it in 20 quarters.
Fifth Third Bancorp's Collectors Universe position peaked at $46K in Q4 2017.
60 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2018.

Based on Fifth Third Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.