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Kennedy Capital Management’s Bassett Furniture BSET Stock Holding History

Kennedy Capital Management’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
Q3 		– Sell
-101,166
Closed -$2.87M – 722
2015
Q2 		$2.87M Buy
101,166
+9,721
+11% +$278K 0.05% 523
2015
Q1 		$2.61M Sell
91,445
-114
-0.1% -$2.74K 0.05% 532
2014
Q4 		$1.79M Sell
91,559
-14,102
-13% -$253K 0.03% 584
2014
Q3 		$1.44M Sell
105,661
-713
-0.7% -$10.5K 0.03% 614
2014
Q2 		$1.4M Buy
106,374
+764
+0.7% +$10.3K 0.03% 615
2014
Q1 		$1.57M Buy
105,610
+3,074
+3% +$45.2K 0.03% 584
2013
Q4 		$1.57M Buy
102,536
+43,147
+73% +$634K 0.03% 595
2013
Q3 		$962K Sell
59,389
-586
-1% -$9.31K 0.02% 641
2013
Q2 		$931K Buy
+59,975
New +$856K 0.02% 650

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kennedy Capital Management's BSET Position: Q3 2015 in Review

Kennedy Capital Management sold out of Bassett Furniture (BSET) in Q3 2015, closing a stake of 101,166 shares — an estimated $2.87M sold.

Kennedy Capital Management first reported a position in BSET in Q2 2013 and held it in 9 quarters. The position peaked at $2.87M in Q2 2015. 106 funds tracked by Wall St. Rank hold BSET as of Q3 2015.

  • Kennedy Capital Management reported no remaining Bassett Furniture position as of Q3 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 101,166 Bassett Furniture shares in Q3 2015, an estimated $2.87M.
  • Kennedy Capital Management first reported a position in Bassett Furniture in Q2 2013 and held it in 9 quarters.
  • Kennedy Capital Management's Bassett Furniture position peaked at $2.87M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2015.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.