OFI Advisors’s Bassett Furniture BSET Stock Holding History

OFI Advisors’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
2015 Q2	–	Sell	-1,070	Closed	-$31K	–	1691
2015 Q1	$31K	Buy	+1,070	New	+$25.7K	﹤0.01%	1635

Other funds holding BSET

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

OFI Advisors's BSET Position: Q2 2015 in Review

OFI Advisors sold out of Bassett Furniture (BSET) in Q2 2015, closing a stake of 1,070 shares — an estimated $31K sold.

OFI Advisors first reported a position in BSET in Q1 2015 and held it in 1 quarter. The position peaked at $31K in Q1 2015. 98 funds tracked by Wall St. Rank hold BSET as of Q2 2015.

OFI Advisors reported no remaining Bassett Furniture position as of Q2 2015 after selling out during the quarter.
OFI Advisors sold 1,070 Bassett Furniture shares in Q2 2015, an estimated $31K.
OFI Advisors first reported a position in Bassett Furniture in Q1 2015 and held it in 1 quarter.
OFI Advisors's Bassett Furniture position peaked at $31K in Q1 2015.
98 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.