RFC
CLCT

Russell Frank Company’s Collectors Universe CLCT Stock Holding History

Russell Frank Company’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
2013
Q3 		– Sell
-38
Closed – – 3500
2013
Q2 		$0 Buy
+38
New +$477 ﹤0.01% 3377

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BA
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DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Russell Frank Company's CLCT Position: Q3 2013 in Review

Russell Frank Company sold out of Collectors Universe (CLCT) in Q3 2013, closing a stake of 38 shares.

Russell Frank Company first reported a position in CLCT in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 36 funds tracked by Wall St. Rank hold CLCT as of Q3 2013.

  • Russell Frank Company reported no remaining Collectors Universe position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 38 Collectors Universe shares in Q3 2013.
  • Russell Frank Company first reported a position in Collectors Universe in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's Collectors Universe position peaked at $0 in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.