NFG
CLCT

Next Financial Group’s Collectors Universe CLCT Stock Holding History

Next Financial Group’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
Q1 		– Sell
-400
Closed -$6K – 1907
2015
Q4 		$6K Hold
400
– – ﹤0.01% 1355
2015
Q3 		$6K Hold
400
– – ﹤0.01% 1391
2015
Q2 		$7K Hold
400
– – ﹤0.01% 1397
2015
Q1 		$9K Hold
400
– – ﹤0.01% 1307
2014
Q4 		$8K Hold
400
– – ﹤0.01% 1351
2014
Q3 		$9K Hold
400
– – ﹤0.01% 1824
2014
Q2 		$8K Buy
+400
New +$8.45K ﹤0.01% 837

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's CLCT Position: Q1 2016 in Review

Next Financial Group sold out of Collectors Universe (CLCT) in Q1 2016, closing a stake of 400 shares — an estimated $6K sold.

Next Financial Group first reported a position in CLCT in Q2 2014 and held it in 7 quarters. The position peaked at $9K in Q1 2015. 56 funds tracked by Wall St. Rank hold CLCT as of Q1 2016.

  • Next Financial Group reported no remaining Collectors Universe position as of Q1 2016 after selling out during the quarter.
  • Next Financial Group sold 400 Collectors Universe shares in Q1 2016, an estimated $6K.
  • Next Financial Group first reported a position in Collectors Universe in Q2 2014 and held it in 7 quarters.
  • Next Financial Group's Collectors Universe position peaked at $9K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.