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Campbell & Co Investment Adviser’s Bassett Furniture BSET Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-5,383
Closed -$202K – 371
2017
Q4 		$202K Buy
+5,383
New +$206K 0.15% 329

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Campbell & Co Investment Adviser's BSET Position: Q1 2018 in Review

Campbell & Co Investment Adviser sold out of Bassett Furniture (BSET) in Q1 2018, closing a stake of 5,383 shares — an estimated $202K sold.

Campbell & Co Investment Adviser first reported a position in BSET in Q4 2017 and held it in 1 quarter. The position peaked at $202K in Q4 2017. 94 funds tracked by Wall St. Rank hold BSET as of Q1 2018.

  • Campbell & Co Investment Adviser reported no remaining Bassett Furniture position as of Q1 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 5,383 Bassett Furniture shares in Q1 2018, an estimated $202K.
  • Campbell & Co Investment Adviser first reported a position in Bassett Furniture in Q4 2017 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Bassett Furniture position peaked at $202K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.