U
CLCT

UBS’s Collectors Universe CLCT Stock Holding History

UBS’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
2014
Q3 		$228K Buy
10,342
+5,510
+114% +$111K ﹤0.01% 5065
2014
Q2 		$95K Sell
4,832
-11,947
-71% -$252K ﹤0.01% 6008
2014
Q1 		$315K Buy
16,779
+12,958
+339% +$246K ﹤0.01% 4714
2013
Q4 		$65K Buy
3,821
+2,437
+176% +$38.9K ﹤0.01% 6627
2013
Q3 		$20K Sell
1,384
-3,256
-70% -$49.9K ﹤0.01% 8076
2013
Q2 		$62K Buy
+4,640
New +$58.3K ﹤0.01% 6477

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS's CLCT Position: Q3 2014 in Review

UBS increased its Collectors Universe (CLCT) stake by 114% in Q3 2014, buying an estimated $111K and bringing the position to 10,342 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #5065.

UBS first reported a position in CLCT in Q2 2013 and has held it in 6 quarters since. The position peaked at $315K in Q1 2014. 58 funds tracked by Wall St. Rank hold CLCT as of Q3 2014.

  • UBS held 10,342 shares of Collectors Universe worth $228K as of Q3 2014.
  • UBS bought 5,510 Collectors Universe shares in Q3 2014, an estimated $111K.
  • Collectors Universe made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5065 holding.
  • UBS first reported a position in Collectors Universe in Q2 2013 and has held it in 6 quarters since.
  • UBS's Collectors Universe position peaked at $315K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.