Russell Frank Company’s Bassett Furniture BSET Stock Holding History

Russell Frank 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
2016 Q1	$2.88M	Sell	90,571 -20,341	-18%	-$601K	0.01%	1660
2015 Q4	$2.81M	Sell	110,912 -42,453	-28%	-$1.26M	﹤0.01%	1626
2015 Q3	$4.27M	Sell	153,365 -59,687	-28%	-$1.92M	0.01%	1369
2015 Q2	$6.05M	Buy	213,052 +61,742	+41%	+$1.77M	0.01%	1302
2015 Q1	$4.32M	Buy	151,310 +5,865	+4%	+$141K	0.01%	1331
2014 Q4	$2.83M	Buy	145,445 +134,288	+1,204%	+$2.41M	0.01%	1588
2014 Q3	$153K	Hold	11,157	–	–	﹤0.01%	2579
2014 Q2	$164K	Hold	11,157	–	–	﹤0.01%	2569
2014 Q1	$154K	Hold	11,157	–	–	﹤0.01%	2617
2013 Q4	$161K	Sell	11,157 -3,136	-22%	-$46.1K	﹤0.01%	2602
2013 Q3	$231K	Sell	14,293 -2,222	-13%	-$35.3K	﹤0.01%	2724
2013 Q2	$256K	Buy	+16,515	New	+$236K	﹤0.01%	2511

Other funds holding BSET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

BIT

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

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

Russell Frank Company's BSET Position: Q1 2016 in Review

Russell Frank Company reduced its Bassett Furniture (BSET) stake by 18% in Q1 2016, selling an estimated $601K and leaving 90,571 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #1660.

Russell Frank Company first reported a position in BSET in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.05M in Q2 2015. 102 funds tracked by Wall St. Rank hold BSET as of Q1 2016.

Russell Frank Company held 90,571 shares of Bassett Furniture worth $2.88M as of Q1 2016.
Russell Frank Company sold 20,341 Bassett Furniture shares in Q1 2016, an estimated $601K.
Bassett Furniture made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1660 holding.
Russell Frank Company first reported a position in Bassett Furniture in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bassett Furniture position peaked at $6.05M in Q2 2015.
102 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.