Macquarie Group’s Bassett Furniture BSET Stock Holding History

Macquarie Group’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
2018 Q4	–	Sell	-1,677	Closed	-$36K	–	2255
2018 Q3	$36K	Sell	1,677 -9,287	-85%	-$221K	﹤0.01%	1785
2018 Q2	$302K	Buy	10,964 +6,300	+135%	+$179K	﹤0.01%	1521
2018 Q1	$142K	Sell	4,664 -8,725	-65%	-$296K	﹤0.01%	1804
2017 Q4	$503K	Sell	13,389 -7,200	-35%	-$276K	﹤0.01%	1443
2017 Q3	$776K	Buy	+20,589	New	+$762K	﹤0.01%	1302

Other funds holding BSET

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TAM

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

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Macquarie Group's BSET Position: Q4 2018 in Review

Macquarie Group sold out of Bassett Furniture (BSET) in Q4 2018, closing a stake of 1,677 shares — an estimated $36K sold.

Macquarie Group first reported a position in BSET in Q3 2017 and held it in 5 quarters. The position peaked at $776K in Q3 2017. 78 funds tracked by Wall St. Rank hold BSET as of Q4 2018.

Macquarie Group reported no remaining Bassett Furniture position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 1,677 Bassett Furniture shares in Q4 2018, an estimated $36K.
Macquarie Group first reported a position in Bassett Furniture in Q3 2017 and held it in 5 quarters.
Macquarie Group's Bassett Furniture position peaked at $776K in Q3 2017.
78 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.