WC
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Walthausen & Co’s Bassett Furniture BSET Stock Holding History

Walthausen & 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
2019
Q1 		– Sell
-227,650
Closed -$4.56M – 140
2018
Q4 		$4.56M Buy
227,650
+68,040
+43% +$1.38M 0.63% 83
2018
Q3 		$3.39M Buy
+159,610
New +$3.8M 0.33% 99
2018
Q1 		$5.72M Sell
188,636
-460
-0.2% -$15.6K 0.56% 84
2017
Q4 		$7.11M Sell
189,096
-1,730
-0.9% -$66.4K 0.67% 70
2017
Q3 		$7.19M Sell
190,826
-50,000
-21% -$1.85M 0.67% 65
2017
Q2 		$9.14M Sell
240,826
-410
-0.2% -$12.3K 0.89% 53
2017
Q1 		$6.49M Sell
241,236
-18,995
-7% -$521K 0.67% 69
2016
Q4 		$7.91M Sell
260,231
-100,591
-28% -$2.72M 0.73% 57
2016
Q3 		$8.39M Sell
360,822
-33,000
-8% -$834K 0.84% 51
2016
Q2 		$9.43M Sell
393,822
-1,720
-0.4% -$49.9K 0.98% 44
2016
Q1 		$12.6M Sell
395,542
-11,940
-3% -$353K 1.33% 16
2015
Q4 		$10.2M Buy
407,482
+67,130
+20% +$2M 0.99% 45
2015
Q3 		$9.48M Hold
340,352
– – 0.83% 55
2015
Q2 		$9.67M Hold
340,352
– – 0.71% 62
2015
Q1 		$9.71M Hold
340,352
– – 0.71% 61
2014
Q4 		$6.64M Hold
340,352
– – 0.51% 68
2014
Q3 		$4.65M Sell
340,352
-20,000
-6% -$296K 0.38% 100
2014
Q2 		$4.74M Buy
360,352
+5,760
+2% +$77.9K 0.35% 99
2014
Q1 		$5.27M Hold
354,592
– – 0.42% 73
2013
Q4 		$5.42M Buy
354,592
+23,010
+7% +$338K 0.4% 73
2013
Q3 		$5.37M Hold
331,582
– – 0.43% 71
2013
Q2 		$5.15M Buy
+331,582
New +$4.73M 0.52% 66

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Walthausen & Co's BSET Position: Q1 2019 in Review

Walthausen & Co sold out of Bassett Furniture (BSET) in Q1 2019, closing a stake of 227,650 shares — an estimated $4.56M sold.

Walthausen & Co first reported a position in BSET in Q2 2013 and held it in 22 quarters. The position peaked at $12.6M in Q1 2016. 77 funds tracked by Wall St. Rank hold BSET as of Q1 2019.

  • Walthausen & Co reported no remaining Bassett Furniture position as of Q1 2019 after selling out during the quarter.
  • Walthausen & Co sold 227,650 Bassett Furniture shares in Q1 2019, an estimated $4.56M.
  • Walthausen & Co first reported a position in Bassett Furniture in Q2 2013 and held it in 22 quarters.
  • Walthausen & Co's Bassett Furniture position peaked at $12.6M in Q1 2016.
  • 77 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2019.

Based on Walthausen & Co's 13F filing for Q1 2019, filed 10 May 2019.