BIM
BSET icon

Bogle Investment Management’s Bassett Furniture BSET Stock Holding History

Bogle 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
Q2 		– Sell
-39,436
Closed -$1.26M – 387
2016
Q1 		$1.26M Buy
+39,436
New +$1.17M 0.08% 239
2015
Q4 		– Sell
-71,721
Closed -$2M – 381
2015
Q3 		$2M Buy
71,721
+21,204
+42% +$681K 0.14% 175
2015
Q2 		$1.44M Buy
50,517
+21,808
+76% +$624K 0.11% 222
2015
Q1 		$818K Buy
+28,709
New +$690K 0.06% 266

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bogle Investment Management's BSET Position: Q2 2016 in Review

Bogle Investment Management sold out of Bassett Furniture (BSET) in Q2 2016, closing a stake of 39,436 shares — an estimated $1.26M sold.

Bogle Investment Management first reported a position in BSET in Q1 2015 and held it in 4 quarters. The position peaked at $2M in Q3 2015. 97 funds tracked by Wall St. Rank hold BSET as of Q2 2016.

  • Bogle Investment Management reported no remaining Bassett Furniture position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 39,436 Bassett Furniture shares in Q2 2016, an estimated $1.26M.
  • Bogle Investment Management first reported a position in Bassett Furniture in Q1 2015 and held it in 4 quarters.
  • Bogle Investment Management's Bassett Furniture position peaked at $2M in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.