IA
CLCT

IFP Advisors’s Collectors Universe CLCT Stock Holding History

IFP 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
2018
Q4 		– Sell
-100
Closed -$1K – 3996
2018
Q3 		$1K Hold
100
– – ﹤0.01% 3761
2018
Q2 		$1K Hold
100
– – ﹤0.01% 3815
2018
Q1 		$3K Hold
100
– – ﹤0.01% 3439
2017
Q4 		$3K Sell
100
-5
-5% -$134 ﹤0.01% 3490
2017
Q3 		$3K Hold
105
– – ﹤0.01% 3672
2017
Q2 		$3K Hold
105
– – ﹤0.01% 3663
2017
Q1 		$3K Hold
105
– – ﹤0.01% 3585
2016
Q4 		$2K Buy
105
+100
+2,000% +$1.99K ﹤0.01% 3704
2016
Q3 		$0 Hold
5
– – ﹤0.01% 4122
2016
Q2 		$0 Buy
+5
New +$92 ﹤0.01% 4170
2016
Q1 		– Sell
-5
Closed – – 3727
2015
Q4 		$0 Buy
+5
New +$82 ﹤0.01% 3834

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

IFP Advisors's CLCT Position: Q4 2018 in Review

IFP Advisors sold out of Collectors Universe (CLCT) in Q4 2018, closing a stake of 100 shares — an estimated $1K sold.

IFP Advisors first reported a position in CLCT in Q4 2015 and held it in 11 quarters. The position peaked at $3K in Q1 2018. 59 funds tracked by Wall St. Rank hold CLCT as of Q4 2018.

  • IFP Advisors reported no remaining Collectors Universe position as of Q4 2018 after selling out during the quarter.
  • IFP Advisors sold 100 Collectors Universe shares in Q4 2018, an estimated $1K.
  • IFP Advisors first reported a position in Collectors Universe in Q4 2015 and held it in 11 quarters.
  • IFP Advisors's Collectors Universe position peaked at $3K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2018.

Based on IFP Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.