Petrus Trust Company’s Bassett Furniture BSET Stock Holding History

Petrus Trust Company’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
2019 Q3	–	Sell	-16,061	Closed	-$245K	–	278
2019 Q2	$245K	Buy	+16,061	New	+$258K	0.04%	153

Other funds holding BSET

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Petrus Trust Company's BSET Position: Q3 2019 in Review

Petrus Trust Company sold out of Bassett Furniture (BSET) in Q3 2019, closing a stake of 16,061 shares — an estimated $245K sold.

Petrus Trust Company first reported a position in BSET in Q2 2019 and held it in 1 quarter. The position peaked at $245K in Q2 2019. 79 funds tracked by Wall St. Rank hold BSET as of Q3 2019.

Petrus Trust Company reported no remaining Bassett Furniture position as of Q3 2019 after selling out during the quarter.
Petrus Trust Company sold 16,061 Bassett Furniture shares in Q3 2019, an estimated $245K.
Petrus Trust Company first reported a position in Bassett Furniture in Q2 2019 and held it in 1 quarter.
Petrus Trust Company's Bassett Furniture position peaked at $245K in Q2 2019.
79 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.