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Emerald Acquisition’s Bassett Furniture BSET Stock Holding History

Emerald Acquisition’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
2016
Q3 		$583K Sell
25,096
-16,728
-40% -$423K ﹤0.01% 2382
2016
Q2 		$1M Buy
+41,824
New +$1.21M ﹤0.01% 2175

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's BSET Position: Q3 2016 in Review

Emerald Acquisition reduced its Bassett Furniture (BSET) stake by 40% in Q3 2016, selling an estimated $423K and leaving 25,096 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Emerald Acquisition first reported a position in BSET in Q2 2016 and has held it in 2 quarters since. The position peaked at $1M in Q2 2016. 96 funds tracked by Wall St. Rank hold BSET as of Q3 2016.

  • Emerald Acquisition held 25,096 shares of Bassett Furniture worth $583K as of Q3 2016.
  • Emerald Acquisition sold 16,728 Bassett Furniture shares in Q3 2016, an estimated $423K.
  • Bassett Furniture made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2382 holding.
  • Emerald Acquisition first reported a position in Bassett Furniture in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Bassett Furniture position peaked at $1M in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.