Chatham Capital Group’s Bassett Furniture BSET Stock Holding History

Chatham Capital Group’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 Q4	–	Sell	-11,165	Closed	-$237K	–	150
2018 Q3	$237K	Sell	11,165 -2,500	-18%	-$59.6K	0.06%	142
2018 Q2	$376K	Hold	13,665	–	–	0.1%	118
2018 Q1	$415K	Hold	13,665	–	–	0.11%	111
2017 Q4	$514K	Hold	13,665	–	–	0.14%	105
2017 Q3	$515K	Hold	13,665	–	–	0.15%	105
2017 Q2	$519K	Hold	13,665	–	–	0.14%	106
2017 Q1	$368K	Hold	13,665	–	–	0.1%	120
2016 Q4	$415K	Hold	13,665	–	–	0.12%	110
2016 Q3	$318K	Hold	13,665	–	–	0.1%	118
2016 Q2	$327K	Hold	13,665	–	–	0.1%	116
2016 Q1	$435K	Hold	13,665	–	–	0.14%	104
2015 Q4	$343K	Hold	13,665	–	–	0.11%	112
2015 Q3	$381K	Hold	13,665	–	–	0.13%	108
2015 Q2	$388K	Hold	13,665	–	–	0.11%	121
2015 Q1	$390K	Hold	13,665	–	–	0.11%	124
2014 Q4	$267K	Hold	13,665	–	–	0.08%	140
2014 Q3	$187K	Hold	13,665	–	–	0.06%	150
2014 Q2	$180K	Sell	13,665 -2,300	-14%	-$31.1K	0.07%	105
2014 Q1	$237K	Hold	15,965	–	–	0.1%	100
2013 Q4	$244K	Hold	15,965	–	–	0.1%	103
2013 Q3	$258K	Hold	15,965	–	–	0.12%	97
2013 Q2	$248K	Buy	+15,965	New	+$228K	0.12%	100

Other funds holding BSET

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

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

Chatham Capital Group's BSET Position: Q4 2018 in Review

Chatham Capital Group sold out of Bassett Furniture (BSET) in Q4 2018, closing a stake of 11,165 shares — an estimated $237K sold.

Chatham Capital Group first reported a position in BSET in Q2 2013 and held it in 22 quarters. The position peaked at $519K in Q2 2017. 78 funds tracked by Wall St. Rank hold BSET as of Q4 2018.

Chatham Capital Group reported no remaining Bassett Furniture position as of Q4 2018 after selling out during the quarter.
Chatham Capital Group sold 11,165 Bassett Furniture shares in Q4 2018, an estimated $237K.
Chatham Capital Group first reported a position in Bassett Furniture in Q2 2013 and held it in 22 quarters.
Chatham Capital Group's Bassett Furniture position peaked at $519K in Q2 2017.
78 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2018.

Based on Chatham Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.