CCMH
BSET icon

Cornerstone Capital Management Holdings’s Bassett Furniture BSET Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.77M Sell
47,198
-3,400
-7% -$130K 0.01% 795
2017
Q3 		$1.91M Sell
50,598
-200
-0.4% -$7.4K 0.02% 760
2017
Q2 		$1.93M Sell
50,798
-12,500
-20% -$375K 0.02% 735
2017
Q1 		$1.7M Sell
63,298
-23,219
-27% -$637K 0.01% 784
2016
Q4 		$2.63M Sell
86,517
-9,600
-10% -$260K 0.02% 663
2016
Q3 		$2.23M Buy
96,117
+25,800
+37% +$652K 0.02% 731
2016
Q2 		$1.68M Buy
70,317
+1,800
+3% +$52.2K 0.01% 767
2016
Q1 		$2.18M Sell
68,517
-900
-1% -$26.6K 0.02% 702
2015
Q4 		$1.74M Buy
69,417
+6,017
+9% +$179K 0.01% 769
2015
Q3 		$1.77M Buy
63,400
+38,000
+150% +$1.22M 0.02% 756
2015
Q2 		$722K Buy
25,400
+7,700
+44% +$220K 0.01% 930
2015
Q1 		$505K Sell
17,700
-5,700
-24% -$137K ﹤0.01% 1016
2014
Q4 		$457K Sell
23,400
-2,900
-11% -$52K ﹤0.01% 988
2014
Q3 		$359K Sell
26,300
-8,350
-24% -$124K ﹤0.01% 1016
2014
Q2 		$455K Buy
34,650
+22,100
+176% +$299K 0.01% 995
2014
Q1 		$186K Buy
12,550
+9,013
+255% +$132K ﹤0.01% 1126
2013
Q4 		$54K Sell
3,537
-11,266
-76% -$165K ﹤0.01% 1162
2013
Q3 		$240K Sell
14,803
-13,334
-47% -$212K ﹤0.01% 1034
2013
Q2 		$437K Buy
+28,137
New +$401K 0.01% 939

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 $6.73T AUM 46.02% 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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's BSET Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Bassett Furniture (BSET) stake by 6.7% in Q4 2017, selling an estimated $130K and leaving 47,198 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #795.

Cornerstone Capital Management Holdings first reported a position in BSET in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.63M in Q4 2016. 111 funds tracked by Wall St. Rank hold BSET as of Q4 2017.

  • Cornerstone Capital Management Holdings held 47,198 shares of Bassett Furniture worth $1.77M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 3,400 Bassett Furniture shares in Q4 2017, an estimated $130K.
  • Bassett Furniture made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #795 holding.
  • Cornerstone Capital Management Holdings first reported a position in Bassett Furniture in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Bassett Furniture position peaked at $2.63M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.