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Moors & Cabot’s Bassett Furniture BSET Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-13,750
Closed -$188K – 509
2014
Q3 		$188K Hold
13,750
– – 0.03% 488
2014
Q2 		$184K Buy
13,750
+3,500
+34% +$47.3K 0.03% 491
2014
Q1 		$152K Buy
+10,250
New +$151K 0.04% 353

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Moors & Cabot's BSET Position: Q4 2014 in Review

Moors & Cabot sold out of Bassett Furniture (BSET) in Q4 2014, closing a stake of 13,750 shares — an estimated $188K sold.

Moors & Cabot first reported a position in BSET in Q1 2014 and held it in 3 quarters. The position peaked at $188K in Q3 2014. 75 funds tracked by Wall St. Rank hold BSET as of Q4 2014.

  • Moors & Cabot reported no remaining Bassett Furniture position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 13,750 Bassett Furniture shares in Q4 2014, an estimated $188K.
  • Moors & Cabot first reported a position in Bassett Furniture in Q1 2014 and held it in 3 quarters.
  • Moors & Cabot's Bassett Furniture position peaked at $188K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.