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Denali Advisors’s Bassett Furniture BSET Stock Holding History

Denali Advisors’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
Q1 		– Sell
-82
Closed -$2K – 271
2014
Q4 		$2K Sell
82
-63
-43% -$1.13K ﹤0.01% 184
2014
Q3 		$2K Sell
145
-200
-58% -$2.96K ﹤0.01% 172
2014
Q2 		$5K Hold
345
– – ﹤0.01% 136
2014
Q1 		$5K Buy
345
+81
+31% +$1.19K ﹤0.01% 140
2013
Q4 		$4K Buy
264
+245
+1,289% +$3.6K ﹤0.01% 139
2013
Q3 		$0 Hold
19
– – ﹤0.01% 207
2013
Q2 		$0 Buy
+19
New +$271 ﹤0.01% 207

Other funds holding BSET

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Denali Advisors's BSET Position: Q1 2015 in Review

Denali Advisors sold out of Bassett Furniture (BSET) in Q1 2015, closing a stake of 82 shares — an estimated $2K sold.

Denali Advisors first reported a position in BSET in Q2 2013 and held it in 7 quarters. The position peaked at $5K in Q2 2014. 84 funds tracked by Wall St. Rank hold BSET as of Q1 2015.

  • Denali Advisors reported no remaining Bassett Furniture position as of Q1 2015 after selling out during the quarter.
  • Denali Advisors sold 82 Bassett Furniture shares in Q1 2015, an estimated $2K.
  • Denali Advisors first reported a position in Bassett Furniture in Q2 2013 and held it in 7 quarters.
  • Denali Advisors's Bassett Furniture position peaked at $5K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2015.

Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.