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GAM Holding’s Bassett Furniture BSET Stock Holding History

GAM Holding’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
-15,000
Closed -$293K – 1107
2014
Q4 		$293K Sell
15,000
-1,500
-9% -$26.9K ﹤0.01% 902
2014
Q3 		$227K Hold
16,500
– – ﹤0.01% 918
2014
Q2 		$217K Buy
16,500
+11,475
+228% +$155K ﹤0.01% 906
2014
Q1 		$75K Buy
+5,025
New +$73.9K ﹤0.01% 1037

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

GAM Holding's BSET Position: Q1 2015 in Review

GAM Holding sold out of Bassett Furniture (BSET) in Q1 2015, closing a stake of 15,000 shares — an estimated $293K sold.

GAM Holding first reported a position in BSET in Q1 2014 and held it in 4 quarters. The position peaked at $293K in Q4 2014. 84 funds tracked by Wall St. Rank hold BSET as of Q1 2015.

  • GAM Holding reported no remaining Bassett Furniture position as of Q1 2015 after selling out during the quarter.
  • GAM Holding sold 15,000 Bassett Furniture shares in Q1 2015, an estimated $293K.
  • GAM Holding first reported a position in Bassett Furniture in Q1 2014 and held it in 4 quarters.
  • GAM Holding's Bassett Furniture position peaked at $293K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.