VFA
CLCT

Virtus Fund Advisers’s Collectors Universe CLCT Stock Holding History

Virtus Fund Advisers’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 		– Sell
-588
Closed -$12K – 2197
2014
Q2 		$12K Buy
+588
New +$12.4K ﹤0.01% 2719

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

Virtus Fund Advisers's CLCT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Collectors Universe (CLCT) in Q3 2014, closing a stake of 588 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in CLCT in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 58 funds tracked by Wall St. Rank hold CLCT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Collectors Universe position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 588 Collectors Universe shares in Q3 2014, an estimated $12K.
  • Virtus Fund Advisers first reported a position in Collectors Universe in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Collectors Universe position peaked at $12K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.