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Secor Capital Advisors’s Bassett Furniture BSET Stock Holding History

Secor Capital 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
2017
Q3 		– Sell
-16,308
Closed -$619K – 441
2017
Q2 		$619K Sell
16,308
-3,426
-17% -$103K 0.06% 324
2017
Q1 		$531K Sell
19,734
-601
-3% -$16.5K 0.06% 334
2016
Q4 		$618K Sell
20,335
-2,089
-9% -$56.5K 0.08% 307
2016
Q3 		$521K Buy
+22,424
New +$566K 0.06% 356
2015
Q4 		– Sell
-7,602
Closed -$212K – 540
2015
Q3 		$212K Buy
+7,602
New +$244K 0.07% 434

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

Secor Capital Advisors's BSET Position: Q3 2017 in Review

Secor Capital Advisors sold out of Bassett Furniture (BSET) in Q3 2017, closing a stake of 16,308 shares — an estimated $619K sold.

Secor Capital Advisors first reported a position in BSET in Q3 2015 and held it in 5 quarters. The position peaked at $619K in Q2 2017. 100 funds tracked by Wall St. Rank hold BSET as of Q3 2017.

  • Secor Capital Advisors reported no remaining Bassett Furniture position as of Q3 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 16,308 Bassett Furniture shares in Q3 2017, an estimated $619K.
  • Secor Capital Advisors first reported a position in Bassett Furniture in Q3 2015 and held it in 5 quarters.
  • Secor Capital Advisors's Bassett Furniture position peaked at $619K in Q2 2017.
  • 100 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2017.

Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.