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Eagle Global Advisors’s Bassett Furniture BSET Stock Holding History

Eagle Global 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
2017
Q1 		– Sell
-16,210
Closed -$493K – 391
2016
Q4 		$493K Hold
16,210
– – 0.01% 212
2016
Q3 		$377K Sell
16,210
-7,820
-33% -$198K 0.01% 244
2016
Q2 		$575K Hold
24,030
– – 0.02% 184
2016
Q1 		$766K Buy
24,030
+1,070
+5% +$31.6K 0.03% 152
2015
Q4 		$576K Buy
22,960
+840
+4% +$25K 0.02% 189
2015
Q3 		$616K Buy
22,120
+860
+4% +$27.6K 0.02% 178
2015
Q2 		$604K Buy
21,260
+500
+2% +$14.3K 0.02% 187
2015
Q1 		$592K Buy
20,760
+1,910
+10% +$45.9K 0.02% 177
2014
Q4 		$368K Buy
18,850
+4,780
+34% +$85.8K 0.01% 235
2014
Q3 		$192K Buy
+14,070
New +$208K ﹤0.01% 303

Other funds holding BSET

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Eagle Global Advisors's BSET Position: Q1 2017 in Review

Eagle Global Advisors sold out of Bassett Furniture (BSET) in Q1 2017, closing a stake of 16,210 shares — an estimated $493K sold.

Eagle Global Advisors first reported a position in BSET in Q3 2014 and held it in 10 quarters. The position peaked at $766K in Q1 2016. 84 funds tracked by Wall St. Rank hold BSET as of Q1 2017.

  • Eagle Global Advisors reported no remaining Bassett Furniture position as of Q1 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 16,210 Bassett Furniture shares in Q1 2017, an estimated $493K.
  • Eagle Global Advisors first reported a position in Bassett Furniture in Q3 2014 and held it in 10 quarters.
  • Eagle Global Advisors's Bassett Furniture position peaked at $766K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2017.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.