William Blair & Company
CLCT

William Blair & Company’s Collectors Universe CLCT Stock Holding History

William Blair & 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
2018
Q1 		– Sell
-7,480
Closed -$214K – 1620
2017
Q4 		$214K Buy
+7,480
New +$200K ﹤0.01% 1253
2017
Q2 		– Sell
-10,815
Closed -$282K – 1688
2017
Q1 		$282K Buy
10,815
+668
+7% +$15.3K ﹤0.01% 1099
2016
Q4 		$215K Sell
10,147
-3,743
-27% -$74.5K ﹤0.01% 1131
2016
Q3 		$257K Buy
13,890
+1,542
+12% +$30.9K ﹤0.01% 1071
2016
Q2 		$244K Buy
12,348
+2,331
+23% +$43K ﹤0.01% 1057
2016
Q1 		$166K Buy
+10,017
New +$155K ﹤0.01% 1101
2015
Q3 		– Sell
-238,135
Closed -$4.75M – 1585
2015
Q2 		$4.75M Buy
238,135
+4,226
+2% +$93.6K 0.01% 1089
2015
Q1 		$5.28M Buy
+233,909
New +$5.26M 0.01% 1023

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

William Blair & Company's CLCT Position: Q1 2018 in Review

William Blair & Company sold out of Collectors Universe (CLCT) in Q1 2018, closing a stake of 7,480 shares — an estimated $214K sold.

William Blair & Company first reported a position in CLCT in Q1 2015 and held it in 8 quarters. The position peaked at $5.28M in Q1 2015. 74 funds tracked by Wall St. Rank hold CLCT as of Q1 2018.

  • William Blair & Company reported no remaining Collectors Universe position as of Q1 2018 after selling out during the quarter.
  • William Blair & Company sold 7,480 Collectors Universe shares in Q1 2018, an estimated $214K.
  • William Blair & Company first reported a position in Collectors Universe in Q1 2015 and held it in 8 quarters.
  • William Blair & Company's Collectors Universe position peaked at $5.28M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.