Ladenburg Thalmann Financial Services’s Collectors Universe CLCT Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	–	Sell	-54	Closed	-$2K	–	5620
2019 Q3	$2K	Buy	+54	New	+$1.31K	﹤0.01%	5048
2016 Q3	–	Sell	-217	Closed	-$4K	–	4921
2016 Q2	$4K	Hold	217	–	–	﹤0.01%	4238
2016 Q1	$4K	Hold	217	–	–	﹤0.01%	4201
2015 Q4	$3K	Hold	217	–	–	﹤0.01%	4276
2015 Q3	$3K	Hold	217	–	–	﹤0.01%	4177
2015 Q2	$4K	Hold	217	–	–	﹤0.01%	4169
2015 Q1	$5K	Hold	217	–	–	﹤0.01%	4008
2014 Q4	$5K	Buy	+217	New	+$4.86K	﹤0.01%	3768

Other funds holding CLCT

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

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CLCT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Collectors Universe (CLCT) in Q4 2019, closing a stake of 54 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in CLCT in Q4 2014 and held it in 8 quarters. The position peaked at $5K in Q1 2015. 85 funds tracked by Wall St. Rank hold CLCT as of Q4 2019.

Ladenburg Thalmann Financial Services reported no remaining Collectors Universe position as of Q4 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 54 Collectors Universe shares in Q4 2019, an estimated $2K.
Ladenburg Thalmann Financial Services first reported a position in Collectors Universe in Q4 2014 and held it in 8 quarters.
Ladenburg Thalmann Financial Services's Collectors Universe position peaked at $5K in Q1 2015.
85 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.