OAM
CLCT

Oberweis Asset Management’s Collectors Universe CLCT Stock Holding History

Oberweis Asset Management’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
2018
Q1 		– Sell
-17,200
Closed -$493K – 257
2017
Q4 		$493K Buy
+17,200
New +$461K 0.12% 166

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Oberweis Asset Management's CLCT Position: Q1 2018 in Review

Oberweis Asset Management sold out of Collectors Universe (CLCT) in Q1 2018, closing a stake of 17,200 shares — an estimated $493K sold.

Oberweis Asset Management first reported a position in CLCT in Q4 2017 and held it in 1 quarter. The position peaked at $493K in Q4 2017. 74 funds tracked by Wall St. Rank hold CLCT as of Q1 2018.

  • Oberweis Asset Management reported no remaining Collectors Universe position as of Q1 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 17,200 Collectors Universe shares in Q1 2018, an estimated $493K.
  • Oberweis Asset Management first reported a position in Collectors Universe in Q4 2017 and held it in 1 quarter.
  • Oberweis Asset Management's Collectors Universe position peaked at $493K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2018.

Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.