MCM
BSET icon

Munder Capital Management’s Bassett Furniture BSET Stock Holding History

Munder Capital Management’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
Q3 		$620K Hold
45,392
– – ﹤0.01% 485
2014
Q2 		$597K Sell
45,392
-1,595
-3% -$21.6K ﹤0.01% 494
2014
Q1 		$698K Buy
46,987
+6,987
+17% +$103K 0.01% 479
2013
Q4 		$611K Buy
40,000
+23,400
+141% +$344K ﹤0.01% 487
2013
Q3 		$269K Buy
+16,600
New +$264K ﹤0.01% 536

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Munder Capital Management's BSET Position: Q3 2014 in Review

Munder Capital Management held its Bassett Furniture (BSET) position steady in Q3 2014 at 45,392 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Munder Capital Management first reported a position in BSET in Q3 2013 and has held it in 5 quarters since. The position peaked at $698K in Q1 2014. 65 funds tracked by Wall St. Rank hold BSET as of Q3 2014.

  • Munder Capital Management held 45,392 shares of Bassett Furniture worth $620K as of Q3 2014.
  • Munder Capital Management left its Bassett Furniture share count unchanged in Q3 2014.
  • Bassett Furniture made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #485 holding.
  • Munder Capital Management first reported a position in Bassett Furniture in Q3 2013 and has held it in 5 quarters since.
  • Munder Capital Management's Bassett Furniture position peaked at $698K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.