Axa
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Axa’s Bassett Furniture BSET Stock Holding History

Axa’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
2015
Q4 		– Sell
-300
Closed -$8K – 1405
2015
Q3 		$8K Sell
300
-8,600
-97% -$276K ﹤0.01% 1425
2015
Q2 		$253K Hold
8,900
– – ﹤0.01% 1192
2015
Q1 		$254K Sell
8,900
-100
-1% -$2.4K ﹤0.01% 1217
2014
Q4 		$176K Buy
9,000
+7,700
+592% +$138K ﹤0.01% 1276
2014
Q3 		$18K Buy
+1,300
New +$19.2K ﹤0.01% 1400

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axa's BSET Position: Q4 2015 in Review

Axa sold out of Bassett Furniture (BSET) in Q4 2015, closing a stake of 300 shares — an estimated $8K sold.

Axa first reported a position in BSET in Q3 2014 and held it in 5 quarters. The position peaked at $254K in Q1 2015. 100 funds tracked by Wall St. Rank hold BSET as of Q4 2015.

  • Axa reported no remaining Bassett Furniture position as of Q4 2015 after selling out during the quarter.
  • Axa sold 300 Bassett Furniture shares in Q4 2015, an estimated $8K.
  • Axa first reported a position in Bassett Furniture in Q3 2014 and held it in 5 quarters.
  • Axa's Bassett Furniture position peaked at $254K in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.