WG
CLCT

Winchester Group’s Collectors Universe CLCT Stock Holding History

Winchester Group’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
2013
Q3 		$184K Hold
12,578
– – 0.04% 191
2013
Q2 		$166K Buy
+12,578
New +$158K 0.04% 205

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Winchester Group's CLCT Position: Q3 2013 in Review

Winchester Group held its Collectors Universe (CLCT) position steady in Q3 2013 at 12,578 shares worth $184K. The position accounts for 0.04% of the portfolio, ranked #191.

Winchester Group first reported a position in CLCT in Q2 2013 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold CLCT as of Q3 2013.

  • Winchester Group held 12,578 shares of Collectors Universe worth $184K as of Q3 2013.
  • Winchester Group left its Collectors Universe share count unchanged in Q3 2013.
  • Collectors Universe made up 0.04% of Winchester Group's portfolio in Q3 2013, its #191 holding.
  • Winchester Group first reported a position in Collectors Universe in Q2 2013 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.