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BlackRock Investment Management’s Bassett Furniture BSET Stock Holding History

BlackRock Investment Management’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 		$1.26M Sell
41,617
-514
-1% -$13.9K ﹤0.01% 2539
2016
Q3 		$980K Sell
42,131
-95
-0.2% -$2.4K ﹤0.01% 2687
2016
Q2 		$1.01M Buy
42,226
+2,080
+5% +$60.3K ﹤0.01% 2629
2016
Q1 		$1.28M Buy
40,146
+524
+1% +$15.5K ﹤0.01% 2323
2015
Q4 		$994K Buy
39,622
+297
+0.8% +$8.85K ﹤0.01% 2609
2015
Q3 		$1.09M Buy
39,325
+635
+2% +$20.4K ﹤0.01% 2540
2015
Q2 		$1.1M Buy
38,690
+36,892
+2,052% +$1.06M ﹤0.01% 2697
2015
Q1 		$51K Buy
1,798
+16
+0.9% +$384 ﹤0.01% 3326
2014
Q4 		$35K Sell
1,782
-112
-6% -$2.01K ﹤0.01% 3378
2014
Q3 		$26K Buy
1,894
+23
+1% +$340 ﹤0.01% 3360
2014
Q2 		$25K Sell
1,871
-34,544
-95% -$467K ﹤0.01% 3344
2014
Q1 		$541K Sell
36,415
-333
-0.9% -$4.89K ﹤0.01% 2914
2013
Q4 		$562K Sell
36,748
-1,051
-3% -$15.4K ﹤0.01% 2894
2013
Q3 		$612K Buy
37,799
+9
+0% +$143 ﹤0.01% 2794
2013
Q2 		$587K Buy
+37,790
New +$539K ﹤0.01% 2747

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
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
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

BlackRock Investment Management's BSET Position: Q4 2016 in Review

BlackRock Investment Management reduced its Bassett Furniture (BSET) stake by 1.2% in Q4 2016, selling an estimated $13.9K and leaving 41,617 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

BlackRock Investment Management first reported a position in BSET in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.28M in Q1 2016. 93 funds tracked by Wall St. Rank hold BSET as of Q4 2016.

  • BlackRock Investment Management held 41,617 shares of Bassett Furniture worth $1.26M as of Q4 2016.
  • BlackRock Investment Management sold 514 Bassett Furniture shares in Q4 2016, an estimated $13.9K.
  • Bassett Furniture made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2539 holding.
  • BlackRock Investment Management first reported a position in Bassett Furniture in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Bassett Furniture position peaked at $1.28M in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2016.

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