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Acrospire Investment Management’s Bassett Furniture BSET Stock Holding History

Acrospire Investment Management’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,108
Closed -$118K – 206
2017
Q2 		$118K Buy
3,108
+1,135
+58% +$34K 0.11% 159
2017
Q1 		$53K Sell
1,973
-2,251
-53% -$61.8K 0.04% 882
2016
Q4 		$128K Buy
+4,224
New +$114K 0.05% 723
2016
Q2 		– Sell
-8,556
Closed -$273K – 2030
2016
Q1 		$273K Buy
+8,556
New +$253K 0.19% 85

Other funds holding BSET

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Acrospire Investment Management's BSET Position: Q3 2017 in Review

Acrospire Investment Management sold out of Bassett Furniture (BSET) in Q3 2017, closing a stake of 3,108 shares — an estimated $118K sold.

Acrospire Investment Management first reported a position in BSET in Q1 2016 and held it in 4 quarters. The position peaked at $273K in Q1 2016. 100 funds tracked by Wall St. Rank hold BSET as of Q3 2017.

  • Acrospire Investment Management reported no remaining Bassett Furniture position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,108 Bassett Furniture shares in Q3 2017, an estimated $118K.
  • Acrospire Investment Management first reported a position in Bassett Furniture in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Bassett Furniture position peaked at $273K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.