TCIM
CLCT

TIAA CREF Investment Management’s Collectors Universe CLCT Stock Holding History

TIAA CREF Investment 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
Q2 		– Sell
-18,741
Closed -$294K – 3156
2018
Q1 		$294K Hold
18,741
– – ﹤0.01% 2906
2017
Q4 		$537K Sell
18,741
-4,190
-18% -$112K ﹤0.01% 2740
2017
Q3 		$550K Buy
22,931
+427
+2% +$10.2K ﹤0.01% 2786
2017
Q2 		$559K Sell
22,504
-1,092
-5% -$28.2K ﹤0.01% 2812
2017
Q1 		$616K Buy
23,596
+108
+0.5% +$2.47K ﹤0.01% 2723
2016
Q4 		$499K Sell
23,488
-493
-2% -$9.82K ﹤0.01% 2851
2016
Q3 		$444 Hold
23,981
– – ﹤0.01% 2896
2016
Q2 		$474K Buy
23,981
+248
+1% +$4.58K ﹤0.01% 2885
2016
Q1 		$394K Hold
23,733
– – ﹤0.01% 2852
2015
Q4 		$368K Sell
23,733
-2,027
-8% -$33.1K ﹤0.01% 2975
2015
Q3 		$388K Hold
25,760
– – ﹤0.01% 2954
2015
Q2 		$514K Buy
25,760
+2,009
+8% +$44.5K ﹤0.01% 2950
2015
Q1 		$536K Hold
23,751
– – ﹤0.01% 2897
2014
Q4 		$495K Sell
23,751
-869
-4% -$19.5K ﹤0.01% 2967
2014
Q3 		$542K Hold
24,620
– – ﹤0.01% 2943
2014
Q2 		$482K Buy
+24,620
New +$520K ﹤0.01% 3015
2013
Q3 		– Sell
-364
Closed -$5K – 3122
2013
Q2 		$5K Buy
+364
New +$4.57K ﹤0.01% 3117

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
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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TIAA CREF Investment Management's CLCT Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Collectors Universe (CLCT) in Q2 2018, closing a stake of 18,741 shares — an estimated $294K sold.

TIAA CREF Investment Management first reported a position in CLCT in Q2 2013 and held it in 17 quarters. The position peaked at $616K in Q1 2017. 60 funds tracked by Wall St. Rank hold CLCT as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Collectors Universe position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 18,741 Collectors Universe shares in Q2 2018, an estimated $294K.
  • TIAA CREF Investment Management first reported a position in Collectors Universe in Q2 2013 and held it in 17 quarters.
  • TIAA CREF Investment Management's Collectors Universe position peaked at $616K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.