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Raymond James Financial Services Advisors’s Bassett Furniture BSET Stock Holding History

Raymond James Financial Services 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
2018
Q1 		– Sell
-9,500
Closed -$357K – 2564
2017
Q4 		$357K Sell
9,500
-4,453
-32% -$171K ﹤0.01% 1917
2017
Q3 		$526K Sell
13,953
-4,896
-26% -$181K ﹤0.01% 1679
2017
Q2 		$715K Buy
18,849
+3,855
+26% +$116K ﹤0.01% 1463
2017
Q1 		$403K Buy
14,994
+2,805
+23% +$77K ﹤0.01% 1700
2016
Q4 		$371K Buy
12,189
+77
+0.6% +$2.08K ﹤0.01% 1696
2016
Q3 		$282K Buy
12,112
+1,935
+19% +$48.9K ﹤0.01% 1825
2016
Q2 		$244K Buy
10,177
+626
+7% +$18.2K ﹤0.01% 1854
2016
Q1 		$304K Buy
+9,551
New +$282K ﹤0.01% 1544

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

Raymond James Financial Services Advisors's BSET Position: Q1 2018 in Review

Raymond James Financial Services Advisors sold out of Bassett Furniture (BSET) in Q1 2018, closing a stake of 9,500 shares — an estimated $357K sold.

Raymond James Financial Services Advisors first reported a position in BSET in Q1 2016 and held it in 8 quarters. The position peaked at $715K in Q2 2017. 94 funds tracked by Wall St. Rank hold BSET as of Q1 2018.

  • Raymond James Financial Services Advisors reported no remaining Bassett Furniture position as of Q1 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,500 Bassett Furniture shares in Q1 2018, an estimated $357K.
  • Raymond James Financial Services Advisors first reported a position in Bassett Furniture in Q1 2016 and held it in 8 quarters.
  • Raymond James Financial Services Advisors's Bassett Furniture position peaked at $715K in Q2 2017.
  • 94 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.