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TFS Capital’s Bassett Furniture BSET Stock Holding History

TFS Capital’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
Q4 		– Sell
-11,062
Closed -$257K – 741
2016
Q3 		$257K Sell
11,062
-922
-8% -$23.3K 0.06% 460
2016
Q2 		$287K Buy
11,984
+3,853
+47% +$112K 0.05% 615
2016
Q1 		$259K Buy
+8,131
New +$240K 0.04% 692
2015
Q4 		– Sell
-20,227
Closed -$563K – 756
2015
Q3 		$563K Buy
20,227
+1,517
+8% +$48.7K 0.05% 490
2015
Q2 		$532K Sell
18,710
-2,041
-10% -$58.4K 0.05% 505
2015
Q1 		$592K Buy
+20,751
New +$498K 0.06% 496
2014
Q4 		– Sell
-34,141
Closed -$466K – 992
2014
Q3 		$466K Buy
+34,141
New +$505K 0.04% 619

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TFS Capital's BSET Position: Q4 2016 in Review

TFS Capital sold out of Bassett Furniture (BSET) in Q4 2016, closing a stake of 11,062 shares — an estimated $257K sold.

TFS Capital first reported a position in BSET in Q3 2014 and held it in 7 quarters. The position peaked at $592K in Q1 2015. 93 funds tracked by Wall St. Rank hold BSET as of Q4 2016.

  • TFS Capital reported no remaining Bassett Furniture position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 11,062 Bassett Furniture shares in Q4 2016, an estimated $257K.
  • TFS Capital first reported a position in Bassett Furniture in Q3 2014 and held it in 7 quarters.
  • TFS Capital's Bassett Furniture position peaked at $592K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.