BlackRock Institutional Trust’s Bassett Furniture BSET Stock Holding History

BlackRock Institutional Trust’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	$9.92M	Sell	326,264 -74	-0%	-$2K	﹤0.01%	2411
2016 Q3	$7.59M	Buy	326,338 +1,532	+0.5%	+$38.7K	﹤0.01%	2512
2016 Q2	$7.78M	Sell	324,806 -9,651	-3%	-$280K	﹤0.01%	2442
2016 Q1	$10.7M	Buy	334,457 +9,455	+3%	+$280K	﹤0.01%	2218
2015 Q4	$8.15M	Buy	325,002 +5,743	+2%	+$171K	﹤0.01%	2459
2015 Q3	$8.89M	Sell	319,259 -51,484	-14%	-$1.65M	﹤0.01%	2370
2015 Q2	$10.5M	Buy	370,743 +30,353	+9%	+$868K	﹤0.01%	2376
2015 Q1	$9.71M	Buy	340,390 +42,959	+14%	+$1.03M	﹤0.01%	2406
2014 Q4	$5.8M	Sell	297,431 -8,642	-3%	-$155K	﹤0.01%	2666
2014 Q3	$4.18M	Hold	306,073	–	–	﹤0.01%	2774
2014 Q2	$4.03M	Sell	306,073 -111,925	-27%	-$1.51M	﹤0.01%	2881
2014 Q1	$6.21M	Sell	417,998 -148,222	-26%	-$2.18M	﹤0.01%	2690
2013 Q4	$8.65M	Buy	566,220 +151,257	+36%	+$2.22M	﹤0.01%	2500
2013 Q3	$6.72M	Sell	414,963 -8,692	-2%	-$138K	﹤0.01%	2579
2013 Q2	$6.58M	Buy	+423,655	New	+$6.05M	﹤0.01%	2558

Other funds holding BSET

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Institutional Trust's BSET Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Bassett Furniture (BSET) stake by 0.02% in Q4 2016, selling an estimated $2K and leaving 326,264 shares worth $9.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

BlackRock Institutional Trust first reported a position in BSET in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.7M in Q1 2016. 93 funds tracked by Wall St. Rank hold BSET as of Q4 2016.

BlackRock Institutional Trust held 326,264 shares of Bassett Furniture worth $9.92M as of Q4 2016.
BlackRock Institutional Trust sold 74 Bassett Furniture shares in Q4 2016, an estimated $2K.
Bassett Furniture made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2411 holding.
BlackRock Institutional Trust first reported a position in Bassett Furniture in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Bassett Furniture position peaked at $10.7M in Q1 2016.
93 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.