Integrated Wealth Management (Palm Desert)’s Collectors Universe CLCT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-500	Closed	-$9K	–	1130
2016 Q3	$9K	Hold	500	–	–	﹤0.01%	800
2016 Q2	$10K	Hold	500	–	–	﹤0.01%	774
2016 Q1	$8K	Hold	500	–	–	﹤0.01%	773
2015 Q4	$8K	Hold	500	–	–	﹤0.01%	840
2015 Q3	$8K	Hold	500	–	–	﹤0.01%	834
2015 Q2	$10K	Hold	500	–	–	﹤0.01%	802
2015 Q1	$11K	Buy	+500	New	+$11.2K	﹤0.01%	751

Other funds holding CLCT

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CLCT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Collectors Universe (CLCT) in Q4 2016, closing a stake of 500 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CLCT in Q1 2015 and held it in 7 quarters. The position peaked at $11K in Q1 2015. 64 funds tracked by Wall St. Rank hold CLCT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Collectors Universe position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 500 Collectors Universe shares in Q4 2016, an estimated $9K.
Integrated Wealth Management (Palm Desert) first reported a position in Collectors Universe in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Collectors Universe position peaked at $11K in Q1 2015.
64 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.