Creative Planning
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Creative Planning’s Bassett Furniture BSET Stock Holding History

Creative Planning’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
2015
Q4 		– Sell
-900
Closed -$25K – 4412
2015
Q3 		$25K Buy
+900
New +$28.9K ﹤0.01% 2548
2015
Q1 		– Sell
-1,327
Closed -$26K – 4217
2014
Q4 		$26K Buy
+1,327
New +$23.8K ﹤0.01% 2463

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Creative Planning's BSET Position: Q4 2015 in Review

Creative Planning sold out of Bassett Furniture (BSET) in Q4 2015, closing a stake of 900 shares — an estimated $25K sold.

Creative Planning first reported a position in BSET in Q4 2014 and held it in 2 quarters. The position peaked at $26K in Q4 2014. 100 funds tracked by Wall St. Rank hold BSET as of Q4 2015.

  • Creative Planning reported no remaining Bassett Furniture position as of Q4 2015 after selling out during the quarter.
  • Creative Planning sold 900 Bassett Furniture shares in Q4 2015, an estimated $25K.
  • Creative Planning first reported a position in Bassett Furniture in Q4 2014 and held it in 2 quarters.
  • Creative Planning's Bassett Furniture position peaked at $26K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.