ProShare Advisors
BSET icon

ProShare Advisors’s Bassett Furniture BSET Stock Holding History

ProShare 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
2014
Q2 		– Sell
-10,969
Closed -$163K – 2464
2014
Q1 		$163K Buy
+10,969
New +$161K ﹤0.01% 2587

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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

ProShare Advisors's BSET Position: Q2 2014 in Review

ProShare Advisors sold out of Bassett Furniture (BSET) in Q2 2014, closing a stake of 10,969 shares — an estimated $163K sold.

ProShare Advisors first reported a position in BSET in Q1 2014 and held it in 1 quarter. The position peaked at $163K in Q1 2014. 62 funds tracked by Wall St. Rank hold BSET as of Q2 2014.

  • ProShare Advisors reported no remaining Bassett Furniture position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,969 Bassett Furniture shares in Q2 2014, an estimated $163K.
  • ProShare Advisors first reported a position in Bassett Furniture in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Bassett Furniture position peaked at $163K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.