Allianz Asset Management
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Allianz Asset Management’s Bassett Furniture BSET Stock Holding History

Allianz Asset 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
2019
Q1 		– Sell
-11,978
Closed -$240K – 2669
2018
Q4 		$240K Buy
11,978
+282
+2% +$5.71K ﹤0.01% 2464
2018
Q3 		$249K Hold
11,696
– – ﹤0.01% 2517
2018
Q2 		$322K Sell
11,696
-2,458
-17% -$69.9K ﹤0.01% 2467
2018
Q1 		$430K Sell
14,154
-733
-5% -$24.9K ﹤0.01% 2420
2017
Q4 		$560K Hold
14,887
– – ﹤0.01% 2385
2017
Q3 		$561K Hold
14,887
– – ﹤0.01% 2386
2017
Q2 		$565K Hold
14,887
– – ﹤0.01% 2388
2017
Q1 		$400K Hold
14,887
– – ﹤0.01% 2446
2016
Q4 		$453K Hold
14,887
– – ﹤0.01% 2388
2016
Q3 		$346K Hold
14,887
– – ﹤0.01% 2421
2016
Q2 		$356K Buy
14,887
+438
+3% +$12.7K ﹤0.01% 2386
2016
Q1 		$460K Buy
14,449
+2,753
+24% +$81.4K ﹤0.01% 2272
2015
Q4 		$293K Buy
+11,696
New +$348K ﹤0.01% 2329
2013
Q4 		– Sell
-110,163
Closed -$1.78M – 1858
2013
Q3 		$1.78M Buy
110,163
+30,400
+38% +$483K ﹤0.01% 1220
2013
Q2 		$1.24M Buy
+79,763
New +$1.14M ﹤0.01% 1306

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's BSET Position: Q1 2019 in Review

Allianz Asset Management sold out of Bassett Furniture (BSET) in Q1 2019, closing a stake of 11,978 shares — an estimated $240K sold.

Allianz Asset Management first reported a position in BSET in Q2 2013 and held it in 15 quarters. The position peaked at $1.78M in Q3 2013. 77 funds tracked by Wall St. Rank hold BSET as of Q1 2019.

  • Allianz Asset Management reported no remaining Bassett Furniture position as of Q1 2019 after selling out during the quarter.
  • Allianz Asset Management sold 11,978 Bassett Furniture shares in Q1 2019, an estimated $240K.
  • Allianz Asset Management first reported a position in Bassett Furniture in Q2 2013 and held it in 15 quarters.
  • Allianz Asset Management's Bassett Furniture position peaked at $1.78M in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.