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Systematic Financial Management’s Bassett Furniture BSET Stock Holding History

Systematic Financial 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
Q3 		– Sell
-34,575
Closed -$953K – 652
2018
Q2 		$953K Buy
34,575
+995
+3% +$28.3K 0.02% 553
2018
Q1 		$1.02M Buy
+33,580
New +$1.14M 0.02% 548

Other funds holding BSET

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Systematic Financial Management's BSET Position: Q3 2018 in Review

Systematic Financial Management sold out of Bassett Furniture (BSET) in Q3 2018, closing a stake of 34,575 shares — an estimated $953K sold.

Systematic Financial Management first reported a position in BSET in Q1 2018 and held it in 2 quarters. The position peaked at $1.02M in Q1 2018. 80 funds tracked by Wall St. Rank hold BSET as of Q3 2018.

  • Systematic Financial Management reported no remaining Bassett Furniture position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 34,575 Bassett Furniture shares in Q3 2018, an estimated $953K.
  • Systematic Financial Management first reported a position in Bassett Furniture in Q1 2018 and held it in 2 quarters.
  • Systematic Financial Management's Bassett Furniture position peaked at $1.02M in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.