Cadence Capital Management’s Bassett Furniture BSET Stock Holding History

Cadence Capital Management’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	-21,210	Closed	-$797K	–	667
2017 Q4	$797K	Sell	21,210 -11,667	-35%	-$447K	0.05%	412
2017 Q3	$1.24M	Buy	32,877 +1,599	+5%	+$59.2K	0.08%	345
2017 Q2	$1.19M	Buy	+31,278	New	+$938K	0.08%	316
2015 Q4	–	Sell	-52,599	Closed	-$1.47M	–	613
2015 Q3	$1.47M	Sell	52,599 -7,623	-13%	-$245K	0.1%	221
2015 Q2	$1.71M	Buy	60,222 +6,422	+12%	+$184K	0.1%	264
2015 Q1	$1.53M	Buy	+53,800	New	+$1.29M	0.09%	276

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

BlackRock New York $5.72T AUM 30.48% 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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

Cadence Capital Management's BSET Position: Q1 2018 in Review

Cadence Capital Management sold out of Bassett Furniture (BSET) in Q1 2018, closing a stake of 21,210 shares — an estimated $797K sold.

Cadence Capital Management first reported a position in BSET in Q1 2015 and held it in 6 quarters. The position peaked at $1.71M in Q2 2015. 94 funds tracked by Wall St. Rank hold BSET as of Q1 2018.

Cadence Capital Management reported no remaining Bassett Furniture position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 21,210 Bassett Furniture shares in Q1 2018, an estimated $797K.
Cadence Capital Management first reported a position in Bassett Furniture in Q1 2015 and held it in 6 quarters.
Cadence Capital Management's Bassett Furniture position peaked at $1.71M in Q2 2015.
94 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.