US Bancorp
BSET icon

US Bancorp’s Bassett Furniture BSET Stock Holding History

US Bancorp’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
-40
Closed -$1K – 3543
2016
Q3 		$1K Sell
40
-608
-94% -$15.4K ﹤0.01% 3429
2016
Q2 		$16K Sell
648
-36
-5% -$1.04K ﹤0.01% 2867
2016
Q1 		$22K Buy
+684
New +$20.2K ﹤0.01% 2721

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

US Bancorp's BSET Position: Q4 2016 in Review

US Bancorp sold out of Bassett Furniture (BSET) in Q4 2016, closing a stake of 40 shares — an estimated $1K sold.

US Bancorp first reported a position in BSET in Q1 2016 and held it in 3 quarters. The position peaked at $22K in Q1 2016. 93 funds tracked by Wall St. Rank hold BSET as of Q4 2016.

  • US Bancorp reported no remaining Bassett Furniture position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 40 Bassett Furniture shares in Q4 2016, an estimated $1K.
  • US Bancorp first reported a position in Bassett Furniture in Q1 2016 and held it in 3 quarters.
  • US Bancorp's Bassett Furniture position peaked at $22K in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.