BlackRock Advisors’s Bassett Furniture BSET Stock Holding History

BlackRock Advisors’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	$166K	Buy	5,474 +242	+5%	+$6.54K	﹤0.01%	2801
2016 Q3	$122K	Buy	5,232 +459	+10%	+$11.6K	﹤0.01%	2929
2016 Q2	$114K	Sell	4,773 -336	-7%	-$9.75K	﹤0.01%	2901
2016 Q1	$163K	Buy	5,109 +549	+12%	+$16.2K	﹤0.01%	2667
2015 Q4	$114K	Sell	4,560 -2,410	-35%	-$71.8K	﹤0.01%	2862
2015 Q3	$194K	Sell	6,970 -536	-7%	-$17.2K	﹤0.01%	2746
2015 Q2	$213K	Buy	7,506 +5,356	+249%	+$153K	﹤0.01%	2762
2015 Q1	$61K	Hold	2,150	–	–	﹤0.01%	3195
2014 Q4	$42K	Hold	2,150	–	–	﹤0.01%	3315
2014 Q3	$29K	Hold	2,150	–	–	﹤0.01%	3402
2014 Q2	$28K	Sell	2,150 -5,563	-72%	-$75.2K	﹤0.01%	3362
2014 Q1	$115K	Buy	7,713 +661	+9%	+$9.72K	﹤0.01%	2970
2013 Q4	$108K	Buy	7,052 +480	+7%	+$7.05K	﹤0.01%	3002
2013 Q3	$106K	Sell	6,572 -192	-3%	-$3.05K	﹤0.01%	2926
2013 Q2	$105K	Buy	+6,764	New	+$96.5K	﹤0.01%	2864

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

BlackRock Advisors's BSET Position: Q4 2016 in Review

BlackRock Advisors increased its Bassett Furniture (BSET) stake by 4.6% in Q4 2016, buying an estimated $6.54K and bringing the position to 5,474 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

BlackRock Advisors first reported a position in BSET in Q2 2013 and has held it in 15 quarters since. The position peaked at $213K in Q2 2015. 93 funds tracked by Wall St. Rank hold BSET as of Q4 2016.

BlackRock Advisors held 5,474 shares of Bassett Furniture worth $166K as of Q4 2016.
BlackRock Advisors bought 242 Bassett Furniture shares in Q4 2016, an estimated $6.54K.
Bassett Furniture made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2801 holding.
BlackRock Advisors first reported a position in Bassett Furniture in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Bassett Furniture position peaked at $213K in Q2 2015.
93 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.