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Bowling Portfolio Management’s Bassett Furniture BSET Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-33,486
Closed -$1.02M – 332
2018
Q1 		$1.02M Buy
33,486
+27,677
+476% +$940K 0.14% 235
2017
Q4 		$218K Hold
5,809
– – 0.03% 343
2017
Q3 		$219K Buy
+5,809
New +$215K 0.03% 341

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's BSET Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Bassett Furniture (BSET) in Q2 2018, closing a stake of 33,486 shares — an estimated $1.02M sold.

Bowling Portfolio Management first reported a position in BSET in Q3 2017 and held it in 3 quarters. The position peaked at $1.02M in Q1 2018. 96 funds tracked by Wall St. Rank hold BSET as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Bassett Furniture position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 33,486 Bassett Furniture shares in Q2 2018, an estimated $1.02M.
  • Bowling Portfolio Management first reported a position in Bassett Furniture in Q3 2017 and held it in 3 quarters.
  • Bowling Portfolio Management's Bassett Furniture position peaked at $1.02M in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.