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UBS’s Bassett Furniture BSET Stock Holding History

UBS’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
2014
Q3 		$63K Sell
4,651
-880
-16% -$13K ﹤0.01% 6538
2014
Q2 		$72K Buy
5,531
+1,812
+49% +$24.5K ﹤0.01% 6363
2014
Q1 		$55K Buy
3,719
+1,074
+41% +$15.8K ﹤0.01% 6702
2013
Q4 		$40K Sell
2,645
-1,168
-31% -$17.2K ﹤0.01% 7247
2013
Q3 		$62K Buy
3,813
+3,609
+1,769% +$57.4K ﹤0.01% 6581
2013
Q2 		$3K Buy
+204
New +$2.91K ﹤0.01% 9581

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS's BSET Position: Q3 2014 in Review

UBS reduced its Bassett Furniture (BSET) stake by 16% in Q3 2014, selling an estimated $13K and leaving 4,651 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #6538.

UBS first reported a position in BSET in Q2 2013 and has held it in 6 quarters since. The position peaked at $72K in Q2 2014. 65 funds tracked by Wall St. Rank hold BSET as of Q3 2014.

  • UBS held 4,651 shares of Bassett Furniture worth $63K as of Q3 2014.
  • UBS sold 880 Bassett Furniture shares in Q3 2014, an estimated $13K.
  • Bassett Furniture made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6538 holding.
  • UBS first reported a position in Bassett Furniture in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bassett Furniture position peaked at $72K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.