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MUFG Americas’s Bassett Furniture BSET Stock Holding History

MUFG Americas’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
Q1 		– Sell
-126
Closed -$5K – 873
2017
Q4 		$5K Sell
126
-76
-38% -$2.92K ﹤0.01% 893
2017
Q3 		$8K Buy
+202
New +$7.47K ﹤0.01% 887
2017
Q1 		– Sell
-120
Closed -$4K – 1137
2016
Q4 		$4K Sell
120
-120
-50% -$3.25K ﹤0.01% 947
2016
Q3 		$6K Sell
240
-120
-33% -$3.03K ﹤0.01% 943
2016
Q2 		$9K Hold
360
– – ﹤0.01% 871
2016
Q1 		$11K Sell
360
-240
-40% -$7.1K ﹤0.01% 795
2015
Q4 		$15K Hold
600
– – ﹤0.01% 758
2015
Q3 		$17K Buy
600
+60
+11% +$1.93K ﹤0.01% 757
2015
Q2 		$15K Hold
540
– – ﹤0.01% 808
2015
Q1 		$15K Buy
540
+110
+26% +$2.64K ﹤0.01% 851
2014
Q4 		$8K Buy
+430
New +$7.72K ﹤0.01% 991

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

MUFG Americas's BSET Position: Q1 2018 in Review

MUFG Americas sold out of Bassett Furniture (BSET) in Q1 2018, closing a stake of 126 shares — an estimated $5K sold.

MUFG Americas first reported a position in BSET in Q4 2014 and held it in 11 quarters. The position peaked at $17K in Q3 2015. 94 funds tracked by Wall St. Rank hold BSET as of Q1 2018.

  • MUFG Americas reported no remaining Bassett Furniture position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 126 Bassett Furniture shares in Q1 2018, an estimated $5K.
  • MUFG Americas first reported a position in Bassett Furniture in Q4 2014 and held it in 11 quarters.
  • MUFG Americas's Bassett Furniture position peaked at $17K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.