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BlackRock Fund Advisors’s Bassett Furniture BSET Stock Holding History

BlackRock Fund 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 		$10.2M Buy
335,694
+48,014
+17% +$1.3M ﹤0.01% 2561
2016
Q3 		$6.69M Buy
287,680
+22,769
+9% +$575K ﹤0.01% 2693
2016
Q2 		$6.34M Sell
264,911
-7,973
-3% -$231K ﹤0.01% 2667
2016
Q1 		$8.69M Sell
272,884
-13,480
-5% -$399K ﹤0.01% 2437
2015
Q4 		$7.18M Buy
286,364
+11,890
+4% +$354K ﹤0.01% 2637
2015
Q3 		$7.64M Sell
274,474
-2,820
-1% -$90.6K ﹤0.01% 2537
2015
Q2 		$7.88M Buy
277,294
+249,836
+910% +$7.15M ﹤0.01% 2643
2015
Q1 		$783K Sell
27,458
-4,813
-15% -$116K ﹤0.01% 3227
2014
Q4 		$630K Sell
32,271
-2,249
-7% -$40.4K ﹤0.01% 3240
2014
Q3 		$472K Sell
34,520
-2,516
-7% -$37.2K ﹤0.01% 3236
2014
Q2 		$487K Sell
37,036
-267,646
-88% -$3.62M ﹤0.01% 3206
2014
Q1 		$4.53M Buy
304,682
+2,322
+0.8% +$34.1K ﹤0.01% 2891
2013
Q4 		$4.62M Sell
302,360
-11,738
-4% -$172K ﹤0.01% 2877
2013
Q3 		$5.08M Buy
314,098
+33,302
+12% +$529K ﹤0.01% 2802
2013
Q2 		$4.36M Buy
+280,796
New +$4.01M ﹤0.01% 2779

Other funds holding BSET

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Fund Advisors's BSET Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bassett Furniture (BSET) stake by 17% in Q4 2016, buying an estimated $1.3M and bringing the position to 335,694 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

BlackRock Fund Advisors first reported a position in BSET in Q2 2013 and has held it in 15 quarters since. 93 funds tracked by Wall St. Rank hold BSET as of Q4 2016.

  • BlackRock Fund Advisors held 335,694 shares of Bassett Furniture worth $10.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 48,014 Bassett Furniture shares in Q4 2016, an estimated $1.3M.
  • Bassett Furniture made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2561 holding.
  • BlackRock Fund Advisors first reported a position in Bassett Furniture in Q2 2013 and has held it in 15 quarters since.
  • 93 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2016.

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