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Chicago Equity Partners’s Bassett Furniture BSET Stock Holding History

Chicago Equity Partners’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
-34,945
Closed -$1.11M – 622
2016
Q1 		$1.11M Sell
34,945
-6,365
-15% -$188K 0.03% 343
2015
Q4 		$1.04M Buy
41,310
+100
+0.2% +$2.98K 0.03% 357
2015
Q3 		$1.15M Buy
+41,210
New +$1.32M 0.03% 336

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

Chicago Equity Partners's BSET Position: Q2 2016 in Review

Chicago Equity Partners sold out of Bassett Furniture (BSET) in Q2 2016, closing a stake of 34,945 shares — an estimated $1.11M sold.

Chicago Equity Partners first reported a position in BSET in Q3 2015 and held it in 3 quarters. The position peaked at $1.15M in Q3 2015. 97 funds tracked by Wall St. Rank hold BSET as of Q2 2016.

  • Chicago Equity Partners reported no remaining Bassett Furniture position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 34,945 Bassett Furniture shares in Q2 2016, an estimated $1.11M.
  • Chicago Equity Partners first reported a position in Bassett Furniture in Q3 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Bassett Furniture position peaked at $1.15M in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.