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Hoxton Financial’s Bassett Furniture BSET Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-105
Closed -$2K – 365
2013
Q4 		$2K Buy
105
+31
+42% +$455 ﹤0.01% 626
2013
Q3 		$1K Hold
74
– – ﹤0.01% 430
2013
Q2 		$1K Buy
+74
New +$1.06K ﹤0.01% 608

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Hoxton Financial's BSET Position: Q1 2014 in Review

Hoxton Financial sold out of Bassett Furniture (BSET) in Q1 2014, closing a stake of 105 shares — an estimated $2K sold.

Hoxton Financial first reported a position in BSET in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 69 funds tracked by Wall St. Rank hold BSET as of Q1 2014.

  • Hoxton Financial reported no remaining Bassett Furniture position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 105 Bassett Furniture shares in Q1 2014, an estimated $2K.
  • Hoxton Financial first reported a position in Bassett Furniture in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Bassett Furniture position peaked at $2K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.