William Blair Investment Management’s Collectors Universe CLCT Stock Holding History

William Blair 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	-89,685	Closed	-$1.41M	–	514
2018 Q1	$1.41M	Sell	89,685 -133,834	-60%	-$2.81M	0.01%	401
2017 Q4	$6.4M	Buy	223,519 +120,521	+117%	+$3.23M	0.02%	335
2017 Q3	$2.47M	Buy	+102,998	New	+$2.46M	0.01%	384
2017 Q2	–	Sell	-227,186	Closed	-$5.93M	–	482
2017 Q1	$5.93M	Sell	227,186 -17,726	-7%	-$406K	0.02%	334
2016 Q4	$5.2M	Sell	244,912 -10,512	-4%	-$209K	0.02%	345
2016 Q3	$4.73M	Sell	255,424 -61,335	-19%	-$1.23M	0.02%	356
2016 Q2	$6.26M	Buy	316,759 +57,408	+22%	+$1.06M	0.02%	339
2016 Q1	$4.3M	Buy	+259,351	New	+$4.02M	0.02%	361
2015 Q4	–	Sell	-243,629	Closed	-$3.67M	–	477
2015 Q3	$3.67M	Buy	+243,629	New	+$4.53M	0.01%	823

Other funds holding CLCT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management's CLCT Position: Q2 2018 in Review

William Blair Investment Management sold out of Collectors Universe (CLCT) in Q2 2018, closing a stake of 89,685 shares — an estimated $1.41M sold.

William Blair Investment Management first reported a position in CLCT in Q3 2015 and held it in 9 quarters. The position peaked at $6.4M in Q4 2017. 60 funds tracked by Wall St. Rank hold CLCT as of Q2 2018.

William Blair Investment Management reported no remaining Collectors Universe position as of Q2 2018 after selling out during the quarter.
William Blair Investment Management sold 89,685 Collectors Universe shares in Q2 2018, an estimated $1.41M.
William Blair Investment Management first reported a position in Collectors Universe in Q3 2015 and held it in 9 quarters.
William Blair Investment Management's Collectors Universe position peaked at $6.4M in Q4 2017.
60 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2018.

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