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WBI Investments’s Bassett Furniture BSET Stock Holding History

WBI Investments’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
2018
Q1 		– Sell
-9,853
Closed -$370K – 199
2017
Q4 		$370K Buy
+9,853
New +$378K 0.02% 255
2016
Q2 		– Sell
-36,009
Closed -$1.15M – 168
2016
Q1 		$1.15M Buy
+36,009
New +$1.06M 0.04% 95

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

WBI Investments's BSET Position: Q1 2018 in Review

WBI Investments sold out of Bassett Furniture (BSET) in Q1 2018, closing a stake of 9,853 shares — an estimated $370K sold.

WBI Investments first reported a position in BSET in Q1 2016 and held it in 2 quarters. The position peaked at $1.15M in Q1 2016. 94 funds tracked by Wall St. Rank hold BSET as of Q1 2018.

  • WBI Investments reported no remaining Bassett Furniture position as of Q1 2018 after selling out during the quarter.
  • WBI Investments sold 9,853 Bassett Furniture shares in Q1 2018, an estimated $370K.
  • WBI Investments first reported a position in Bassett Furniture in Q1 2016 and held it in 2 quarters.
  • WBI Investments's Bassett Furniture position peaked at $1.15M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.