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Hanseatic Management Services’s Bassett Furniture BSET Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-74
Closed -$2K – 239
2015
Q4 		$2K Hold
74
– – ﹤0.01% 268
2015
Q3 		$2K Buy
+74
New +$2.38K ﹤0.01% 298

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RA
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Vanguard Group
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WC
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hanseatic Management Services's BSET Position: Q1 2016 in Review

Hanseatic Management Services sold out of Bassett Furniture (BSET) in Q1 2016, closing a stake of 74 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in BSET in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 102 funds tracked by Wall St. Rank hold BSET as of Q1 2016.

  • Hanseatic Management Services reported no remaining Bassett Furniture position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 74 Bassett Furniture shares in Q1 2016, an estimated $2K.
  • Hanseatic Management Services first reported a position in Bassett Furniture in Q3 2015 and held it in 2 quarters.
  • Hanseatic Management Services's Bassett Furniture position peaked at $2K in Q4 2015.
  • 102 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.