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Sheets Smith Wealth Management’s Bassett Furniture BSET Stock Holding History

Sheets Smith Wealth Management’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
Q2 		– Sell
-10,476
Closed -$334K – 257
2016
Q1 		$334K Buy
+10,476
New +$310K 0.1% 169

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sheets Smith Wealth Management's BSET Position: Q2 2016 in Review

Sheets Smith Wealth Management sold out of Bassett Furniture (BSET) in Q2 2016, closing a stake of 10,476 shares — an estimated $334K sold.

Sheets Smith Wealth Management first reported a position in BSET in Q1 2016 and held it in 1 quarter. The position peaked at $334K in Q1 2016. 97 funds tracked by Wall St. Rank hold BSET as of Q2 2016.

  • Sheets Smith Wealth Management reported no remaining Bassett Furniture position as of Q2 2016 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 10,476 Bassett Furniture shares in Q2 2016, an estimated $334K.
  • Sheets Smith Wealth Management first reported a position in Bassett Furniture in Q1 2016 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Bassett Furniture position peaked at $334K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.