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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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $10.3B AUM 43.46% 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 $5.69B AUM 60.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Donald Smith & Co's BSET Position: Q3 2015 in Review

Donald Smith & Co sold out of Bassett Furniture (BSET) in Q3 2015, closing a stake of 44,734 shares — an estimated $1.27M sold.

Donald Smith & Co first reported a position in BSET in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q3 2013. 106 funds tracked by Wall St. Rank hold BSET as of Q3 2015.

  • Donald Smith & Co reported no remaining Bassett Furniture position as of Q3 2015 after selling out during the quarter.
  • Donald Smith & Co sold 44,734 Bassett Furniture shares in Q3 2015, an estimated $1.27M.
  • Donald Smith & Co first reported a position in Bassett Furniture in Q2 2013 and held it in 9 quarters.
  • Donald Smith & Co's Bassett Furniture position peaked at $11.1M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2015.

Based on Donald Smith & Co's 13F filing for Q3 2015, filed 12 Nov 2015.