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Smith Group Asset Management’s Bassett Furniture BSET Stock Holding History

Smith Group Asset 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
2018
Q2 		– Sell
-6,020
Closed -$183K – 426
2018
Q1 		$183K Sell
6,020
-210
-3% -$7.13K 0.01% 259
2017
Q4 		$234K Hold
6,230
– – 0.01% 246
2017
Q3 		$235K Sell
6,230
-510
-8% -$18.9K 0.01% 251
2017
Q2 		$256K Sell
6,740
-3,110
-32% -$93.2K 0.01% 257
2017
Q1 		$265K Hold
9,850
– – 0.01% 236
2016
Q4 		$299K Sell
9,850
-320
-3% -$8.65K 0.01% 223
2016
Q3 		$236K Buy
10,170
+200
+2% +$5.05K 0.01% 231
2016
Q2 		$239K Buy
9,970
+4,100
+70% +$119K 0.01% 233
2016
Q1 		$187K Buy
5,870
+1,320
+29% +$39K 0.01% 234
2015
Q4 		$114K Buy
4,550
+870
+24% +$25.9K ﹤0.01% 286
2015
Q3 		$102K Buy
3,680
+510
+16% +$16.4K ﹤0.01% 256
2015
Q2 		$90K Buy
3,170
+270
+9% +$7.72K ﹤0.01% 254
2015
Q1 		$83K Buy
2,900
+1,180
+69% +$28.3K ﹤0.01% 304
2014
Q4 		$34K Buy
+1,720
New +$30.9K ﹤0.01% 328

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's BSET Position: Q2 2018 in Review

Smith Group Asset Management sold out of Bassett Furniture (BSET) in Q2 2018, closing a stake of 6,020 shares — an estimated $183K sold.

Smith Group Asset Management first reported a position in BSET in Q4 2014 and held it in 14 quarters. The position peaked at $299K in Q4 2016. 96 funds tracked by Wall St. Rank hold BSET as of Q2 2018.

  • Smith Group Asset Management reported no remaining Bassett Furniture position as of Q2 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 6,020 Bassett Furniture shares in Q2 2018, an estimated $183K.
  • Smith Group Asset Management first reported a position in Bassett Furniture in Q4 2014 and held it in 14 quarters.
  • Smith Group Asset Management's Bassett Furniture position peaked at $299K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.