ClariVest Asset Management’s Bassett Furniture BSET Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-10,494	Closed	-$318K	–	725
2018 Q1	$318K	Buy	10,494 +789	+8%	+$26.8K	0.01%	549
2017 Q4	$365K	Hold	9,705	–	–	0.01%	524
2017 Q3	$366K	Buy	+9,705	New	+$359K	0.01%	419
2016 Q1	–	Sell	-7,323	Closed	-$184K	–	630
2015 Q4	$184K	Sell	7,323 -2,358	-24%	-$70.3K	0.01%	463
2015 Q3	$269K	Hold	9,681	–	–	0.01%	383
2015 Q2	$275K	Hold	9,681	–	–	0.01%	382
2015 Q1	$276K	Sell	9,681 -1,719	-15%	-$41.3K	0.01%	376
2014 Q4	$222K	Buy	+11,400	New	+$205K	0.01%	334

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's BSET Position: Q2 2018 in Review

ClariVest Asset Management sold out of Bassett Furniture (BSET) in Q2 2018, closing a stake of 10,494 shares — an estimated $318K sold.

ClariVest Asset Management first reported a position in BSET in Q4 2014 and held it in 8 quarters. The position peaked at $366K in Q3 2017. 96 funds tracked by Wall St. Rank hold BSET as of Q2 2018.

ClariVest Asset Management reported no remaining Bassett Furniture position as of Q2 2018 after selling out during the quarter.
ClariVest Asset Management sold 10,494 Bassett Furniture shares in Q2 2018, an estimated $318K.
ClariVest Asset Management first reported a position in Bassett Furniture in Q4 2014 and held it in 8 quarters.
ClariVest Asset Management's Bassett Furniture position peaked at $366K in Q3 2017.
96 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2018.

Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.