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Thompson Davis & Co’s Bassett Furniture BSET Stock Holding History

Thompson Davis & Co’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
-5,189
Closed -$165K – 1067
2016
Q1 		$165K Sell
5,189
-4,033
-44% -$119K 0.25% 110
2015
Q4 		$231K Sell
9,222
-2,062
-18% -$61.4K 0.33% 77
2015
Q3 		$314K Buy
+11,284
New +$363K 0.44% 58
2014
Q4 		– Sell
-15,044
Closed -$206K – 1180
2014
Q3 		$206K Sell
15,044
-16,993
-53% -$251K 0.27% 85
2014
Q2 		$422K Buy
32,037
+20,437
+176% +$276K 0.61% 35
2014
Q1 		$172K Sell
11,600
-54,875
-83% -$807K 0.29% 85
2013
Q4 		$1.02M Buy
+66,475
New +$976K 1.53% 9

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Thompson Davis & Co's BSET Position: Q2 2016 in Review

Thompson Davis & Co sold out of Bassett Furniture (BSET) in Q2 2016, closing a stake of 5,189 shares — an estimated $165K sold.

Thompson Davis & Co first reported a position in BSET in Q4 2013 and held it in 7 quarters. The position peaked at $1.02M in Q4 2013. 97 funds tracked by Wall St. Rank hold BSET as of Q2 2016.

  • Thompson Davis & Co reported no remaining Bassett Furniture position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 5,189 Bassett Furniture shares in Q2 2016, an estimated $165K.
  • Thompson Davis & Co first reported a position in Bassett Furniture in Q4 2013 and held it in 7 quarters.
  • Thompson Davis & Co's Bassett Furniture position peaked at $1.02M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.