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Donald Smith & Co’s Bassett Furniture BSET Stock Holding History

Donald Smith & Co’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
Q3 		– Sell
-44,734
Closed -$1.27M – 69
2015
Q2 		$1.27M Sell
44,734
-20,000
-31% -$572K 0.03% 73
2015
Q1 		$1.85M Sell
64,734
-228,610
-78% -$5.49M 0.04% 72
2014
Q4 		$5.72M Sell
293,344
-366,115
-56% -$6.57M 0.11% 64
2014
Q3 		$9.01M Sell
659,459
-12
-0% -$178 0.19% 59
2014
Q2 		$8.68M Sell
659,471
-28,289
-4% -$383K 0.16% 56
2014
Q1 		$10.2M Sell
687,760
-125
-0% -$1.84K 0.2% 58
2013
Q4 		$10.5M Buy
687,885
+150
+0% +$2.2K 0.21% 56
2013
Q3 		$11.1M Sell
687,735
-229
-0% -$3.64K 0.24% 56
2013
Q2 		$10.7M Buy
+687,964
New +$9.82M 0.23% 60

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
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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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