AllianceBernstein
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AllianceBernstein’s Bassett Furniture BSET Stock Holding History

AllianceBernstein’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
2018
Q1 		– Sell
-5,600
Closed -$211K – 3025
2017
Q4 		$211K Sell
5,600
-300
-5% -$11.5K ﹤0.01% 2847
2017
Q3 		$222K Hold
5,900
– – ﹤0.01% 2889
2017
Q2 		$224K Buy
+5,900
New +$177K ﹤0.01% 2939
2014
Q2 		– Sell
-786
Closed -$12K – 3427
2014
Q1 		$12K Buy
786
+470
+149% +$6.91K ﹤0.01% 3250
2013
Q4 		$5K Buy
316
+211
+201% +$3.1K ﹤0.01% 3151
2013
Q3 		$2K Buy
+105
New +$1.67K ﹤0.01% 3229

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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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

AllianceBernstein's BSET Position: Q1 2018 in Review

AllianceBernstein sold out of Bassett Furniture (BSET) in Q1 2018, closing a stake of 5,600 shares — an estimated $211K sold.

AllianceBernstein first reported a position in BSET in Q3 2013 and held it in 6 quarters. The position peaked at $224K in Q2 2017. 94 funds tracked by Wall St. Rank hold BSET as of Q1 2018.

  • AllianceBernstein reported no remaining Bassett Furniture position as of Q1 2018 after selling out during the quarter.
  • AllianceBernstein sold 5,600 Bassett Furniture shares in Q1 2018, an estimated $211K.
  • AllianceBernstein first reported a position in Bassett Furniture in Q3 2013 and held it in 6 quarters.
  • AllianceBernstein's Bassett Furniture position peaked at $224K in Q2 2017.
  • 94 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.