Asset Management One’s Bassett Furniture BSET Stock Holding History

Asset Management One’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 Q4	–	Sell	-5,405	Closed	-$126K	–	1027
2016 Q3	$126K	Sell	5,405 -4,671	-46%	-$118K	﹤0.01%	1259
2016 Q2	$241K	Hold	10,076	–	–	﹤0.01%	1180
2016 Q1	$321K	Hold	10,076	–	–	﹤0.01%	1157
2015 Q4	$253K	Hold	10,076	–	–	﹤0.01%	1193
2015 Q3	$281K	Hold	10,076	–	–	﹤0.01%	1168
2015 Q2	$286K	Hold	10,076	–	–	﹤0.01%	1206
2015 Q1	$287K	Hold	10,076	–	–	﹤0.01%	1198
2014 Q4	$197K	Hold	10,076	–	–	﹤0.01%	1187
2014 Q3	$138K	Buy	+10,076	New	+$149K	﹤0.01%	1204

Other funds holding BSET

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Asset Management One's BSET Position: Q4 2016 in Review

Asset Management One sold out of Bassett Furniture (BSET) in Q4 2016, closing a stake of 5,405 shares — an estimated $126K sold.

Asset Management One first reported a position in BSET in Q3 2014 and held it in 9 quarters. The position peaked at $321K in Q1 2016. 93 funds tracked by Wall St. Rank hold BSET as of Q4 2016.

Asset Management One reported no remaining Bassett Furniture position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 5,405 Bassett Furniture shares in Q4 2016, an estimated $126K.
Asset Management One first reported a position in Bassett Furniture in Q3 2014 and held it in 9 quarters.
Asset Management One's Bassett Furniture position peaked at $321K in Q1 2016.
93 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.