FFA
CLCT

First Foundation Advisors’s Collectors Universe CLCT Stock Holding History

First Foundation 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
2019
Q2 		– Sell
-73,583
Closed -$1.29M – 360
2019
Q1 		$1.29M Buy
73,583
+1,638
+2% +$24.9K 0.08% 149
2018
Q4 		$817K Sell
71,945
-37,427
-34% -$505K 0.05% 205
2018
Q3 		$1.62M Sell
109,372
-6,028
-5% -$85K 0.09% 124
2018
Q2 		$1.7M Sell
115,400
-10,413
-8% -$161K 0.1% 117
2018
Q1 		$1.98M Buy
+125,813
New +$2.64M 0.11% 111

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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Foundation Advisors's CLCT Position: Q2 2019 in Review

First Foundation Advisors sold out of Collectors Universe (CLCT) in Q2 2019, closing a stake of 73,583 shares — an estimated $1.29M sold.

First Foundation Advisors first reported a position in CLCT in Q1 2018 and held it in 5 quarters. The position peaked at $1.98M in Q1 2018. 76 funds tracked by Wall St. Rank hold CLCT as of Q2 2019.

  • First Foundation Advisors reported no remaining Collectors Universe position as of Q2 2019 after selling out during the quarter.
  • First Foundation Advisors sold 73,583 Collectors Universe shares in Q2 2019, an estimated $1.29M.
  • First Foundation Advisors first reported a position in Collectors Universe in Q1 2018 and held it in 5 quarters.
  • First Foundation Advisors's Collectors Universe position peaked at $1.98M in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2019.

Based on First Foundation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.