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MSI Financial Services’s Bassett Furniture BSET Stock Holding History

MSI 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
2016
Q4 		$3K Hold
100
– – ﹤0.01% 3324
2016
Q3 		$2K Hold
100
– – ﹤0.01% 3466
2016
Q2 		$2K Hold
100
– – ﹤0.01% 3474
2016
Q1 		$3K Hold
100
– – ﹤0.01% 3373
2015
Q4 		$3K Buy
+100
New +$2.98K ﹤0.01% 3282

Other funds holding BSET

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MSI Financial Services's BSET Position: Q4 2016 in Review

MSI Financial Services held its Bassett Furniture (BSET) position steady in Q4 2016 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

MSI Financial Services first reported a position in BSET in Q4 2015 and has held it in 5 quarters since. 93 funds tracked by Wall St. Rank hold BSET as of Q4 2016.

  • MSI Financial Services held 100 shares of Bassett Furniture worth $3K as of Q4 2016.
  • MSI Financial Services left its Bassett Furniture share count unchanged in Q4 2016.
  • Bassett Furniture made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3324 holding.
  • MSI Financial Services first reported a position in Bassett Furniture in Q4 2015 and has held it in 5 quarters since.
  • 93 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.