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AMP Capital Investors’s Bassett Furniture BSET Stock Holding History

AMP Capital Investors’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
2016
Q3 		– Sell
-10,500
Closed -$290K – 1239
2016
Q2 		$290K Hold
10,500
– – ﹤0.01% 1045
2016
Q1 		$339K Hold
10,500
– – ﹤0.01% 1016
2015
Q4 		$266K Buy
+10,500
New +$313K ﹤0.01% 1093

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AMP Capital Investors's BSET Position: Q3 2016 in Review

AMP Capital Investors sold out of Bassett Furniture (BSET) in Q3 2016, closing a stake of 10,500 shares — an estimated $290K sold.

AMP Capital Investors first reported a position in BSET in Q4 2015 and held it in 3 quarters. The position peaked at $339K in Q1 2016. 96 funds tracked by Wall St. Rank hold BSET as of Q3 2016.

  • AMP Capital Investors reported no remaining Bassett Furniture position as of Q3 2016 after selling out during the quarter.
  • AMP Capital Investors sold 10,500 Bassett Furniture shares in Q3 2016, an estimated $290K.
  • AMP Capital Investors first reported a position in Bassett Furniture in Q4 2015 and held it in 3 quarters.
  • AMP Capital Investors's Bassett Furniture position peaked at $339K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2016.

Based on AMP Capital Investors's 13F filing for Q3 2016, filed 14 Nov 2016.