TFS Capital’s Collectors Universe CLCT Stock Holding History

TFS Capital’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 Q3	–	Sell	-8,320	Closed	-$207K	–	475
2017 Q2	$207K	Sell	8,320 -657	-7%	-$17K	0.08%	437
2017 Q1	$234K	Buy	+8,977	New	+$206K	0.08%	439

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's CLCT Position: Q3 2017 in Review

TFS Capital sold out of Collectors Universe (CLCT) in Q3 2017, closing a stake of 8,320 shares — an estimated $207K sold.

TFS Capital first reported a position in CLCT in Q1 2017 and held it in 2 quarters. The position peaked at $234K in Q1 2017. 67 funds tracked by Wall St. Rank hold CLCT as of Q3 2017.

TFS Capital reported no remaining Collectors Universe position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 8,320 Collectors Universe shares in Q3 2017, an estimated $207K.
TFS Capital first reported a position in Collectors Universe in Q1 2017 and held it in 2 quarters.
TFS Capital's Collectors Universe position peaked at $234K in Q1 2017.
67 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.