MFS
CLCT

MSI Financial Services’s Collectors Universe CLCT Stock Holding History

MSI 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
2016
Q2 		– Sell
-850
Closed -$14K – 4162
2016
Q1 		$14K Buy
850
+620
+270% +$9.61K ﹤0.01% 2562
2015
Q4 		$4K Buy
230
+200
+667% +$3.26K ﹤0.01% 3245
2015
Q3 		$0 Buy
+30
New +$557 ﹤0.01% 3433
2014
Q4 		– Sell
-15
Closed – – 2831
2014
Q3 		$0 Buy
+15
New +$303 ﹤0.01% 2785

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's CLCT Position: Q2 2016 in Review

MSI Financial Services sold out of Collectors Universe (CLCT) in Q2 2016, closing a stake of 850 shares — an estimated $14K sold.

MSI Financial Services first reported a position in CLCT in Q3 2014 and held it in 4 quarters. The position peaked at $14K in Q1 2016. 60 funds tracked by Wall St. Rank hold CLCT as of Q2 2016.

  • MSI Financial Services reported no remaining Collectors Universe position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 850 Collectors Universe shares in Q2 2016, an estimated $14K.
  • MSI Financial Services first reported a position in Collectors Universe in Q3 2014 and held it in 4 quarters.
  • MSI Financial Services's Collectors Universe position peaked at $14K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.