Fuller & Thaler Asset Management’s Collectors Universe CLCT Stock Holding History

Fuller & Thaler Asset Management’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 Q1	–	Sell	-35,760	Closed	-$1.02M	–	842
2017 Q4	$1.02M	Buy	35,760 +26,460	+285%	+$709K	0.01%	312
2017 Q3	$223K	Hold	9,300	–	–	﹤0.01%	386
2017 Q2	$231K	Buy	9,300 +4,900	+111%	+$127K	﹤0.01%	385
2017 Q1	$115K	Buy	4,400 +2,300	+110%	+$52.7K	﹤0.01%	516
2016 Q4	$45K	Hold	2,100	–	–	﹤0.01%	634
2016 Q3	$39K	Hold	2,100	–	–	﹤0.01%	651
2016 Q2	$41K	Hold	2,100	–	–	﹤0.01%	612
2016 Q1	$35K	Buy	+2,100	New	+$32.6K	﹤0.01%	616

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

BlackRock New York $5.72T AUM 30.48% 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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FFA

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

Fuller & Thaler Asset Management's CLCT Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Collectors Universe (CLCT) in Q1 2018, closing a stake of 35,760 shares — an estimated $1.02M sold.

Fuller & Thaler Asset Management first reported a position in CLCT in Q1 2016 and held it in 8 quarters. The position peaked at $1.02M in Q4 2017. 74 funds tracked by Wall St. Rank hold CLCT as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining Collectors Universe position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 35,760 Collectors Universe shares in Q1 2018, an estimated $1.02M.
Fuller & Thaler Asset Management first reported a position in Collectors Universe in Q1 2016 and held it in 8 quarters.
Fuller & Thaler Asset Management's Collectors Universe position peaked at $1.02M in Q4 2017.
74 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.