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Renaissance Group’s Bassett Furniture BSET Stock Holding History

Renaissance Group’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
2016
Q3 		– Sell
-10,757
Closed -$258K – 275
2016
Q2 		$258K Buy
10,757
+1,110
+12% +$32.2K 0.01% 238
2016
Q1 		$307K Sell
9,647
-330
-3% -$9.76K 0.01% 190
2015
Q4 		$250K Buy
+9,977
New +$297K 0.01% 251

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Group's BSET Position: Q3 2016 in Review

Renaissance Group sold out of Bassett Furniture (BSET) in Q3 2016, closing a stake of 10,757 shares — an estimated $258K sold.

Renaissance Group first reported a position in BSET in Q4 2015 and held it in 3 quarters. The position peaked at $307K in Q1 2016. 96 funds tracked by Wall St. Rank hold BSET as of Q3 2016.

  • Renaissance Group reported no remaining Bassett Furniture position as of Q3 2016 after selling out during the quarter.
  • Renaissance Group sold 10,757 Bassett Furniture shares in Q3 2016, an estimated $258K.
  • Renaissance Group first reported a position in Bassett Furniture in Q4 2015 and held it in 3 quarters.
  • Renaissance Group's Bassett Furniture position peaked at $307K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2016.

Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.