Nationwide Fund Advisors’s Collectors Universe CLCT Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-4,258	Closed	-$102K	–	2611
2017 Q3	$102K	Hold	4,258	–	–	﹤0.01%	2892
2017 Q2	$106K	Hold	4,258	–	–	﹤0.01%	2875
2017 Q1	$111K	Sell	4,258 -546	-11%	-$12.5K	﹤0.01%	2805
2016 Q4	$102K	Hold	4,804	–	–	﹤0.01%	2869
2016 Q3	$89K	Hold	4,804	–	–	﹤0.01%	2928
2016 Q2	$95K	Hold	4,804	–	–	﹤0.01%	2937
2016 Q1	$80K	Hold	4,804	–	–	﹤0.01%	2885
2015 Q4	$74K	Hold	4,804	–	–	﹤0.01%	2924
2015 Q3	$72K	Hold	4,804	–	–	﹤0.01%	2975
2015 Q2	$96K	Sell	4,804 -301	-6%	-$6.66K	﹤0.01%	3021
2015 Q1	$115K	Sell	5,105 -250	-5%	-$5.62K	﹤0.01%	2933
2014 Q4	$112K	Hold	5,355	–	–	﹤0.01%	2880
2014 Q3	$118K	Buy	5,355 +414	+8%	+$8.37K	﹤0.01%	2920
2014 Q2	$97K	Buy	+4,941	New	+$104K	﹤0.01%	3028
2013 Q3	–	Sell	-2,400	Closed	-$32K	–	3289
2013 Q2	$32K	Buy	+2,400	New	+$30.2K	﹤0.01%	3040

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

Nationwide Fund Advisors's CLCT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Collectors Universe (CLCT) in Q4 2017, closing a stake of 4,258 shares — an estimated $102K sold.

Nationwide Fund Advisors first reported a position in CLCT in Q2 2013 and held it in 15 quarters. The position peaked at $118K in Q3 2014. 78 funds tracked by Wall St. Rank hold CLCT as of Q4 2017.

Nationwide Fund Advisors reported no remaining Collectors Universe position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 4,258 Collectors Universe shares in Q4 2017, an estimated $102K.
Nationwide Fund Advisors first reported a position in Collectors Universe in Q2 2013 and held it in 15 quarters.
Nationwide Fund Advisors's Collectors Universe position peaked at $118K in Q3 2014.
78 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.