Ladenburg Thalmann Financial Services’s Bassett Furniture BSET Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$201K	Buy	+12,295	New	+$191K	﹤0.01%	2496
2018 Q3	–	Sell	-52	Closed	-$2K	–	5150
2018 Q2	$2K	Hold	52	–	–	﹤0.01%	4840
2018 Q1	$2K	Hold	52	–	–	﹤0.01%	4840
2017 Q4	$2K	Hold	52	–	–	﹤0.01%	4752
2017 Q3	$2K	Buy	+52	New	+$1.92K	﹤0.01%	4646
2016 Q1	–	Sell	-4	Closed	–	–	4685
2015 Q4	$0	Sell	4 -2	-33%	-$60	﹤0.01%	4674
2015 Q3	$0	Hold	6	–	–	﹤0.01%	4601
2015 Q2	$0	Buy	6 +3	+100%	+$86	﹤0.01%	4652
2015 Q1	$0	Buy	+3	New	+$72	﹤0.01%	4571
2013 Q3	–	Sell	-6	Closed	–	–	3705
2013 Q2	$0	Buy	+6	New	+$86	﹤0.01%	3613

Other funds holding BSET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSET Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in Bassett Furniture (BSET) in Q4 2019: 12,295 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #2496 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in BSET as recently as Q2 2018.

Ladenburg Thalmann Financial Services first reported a position in BSET in Q2 2013 and has held it in 10 quarters since. 79 funds tracked by Wall St. Rank hold BSET as of Q4 2019.

Ladenburg Thalmann Financial Services held 12,295 shares of Bassett Furniture worth $201K as of Q4 2019.
Bassett Furniture was a new Ladenburg Thalmann Financial Services position in Q4 2019.
Bassett Furniture made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2496 holding.
Ladenburg Thalmann Financial Services first reported a position in Bassett Furniture in Q2 2013 and has held it in 10 quarters since.
79 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.