FineMark National Bank & Trust’s Bassett Furniture BSET Stock Holding History

FineMark National Bank & 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
2017 Q1	–	Sell	-1,000	Closed	-$30K	–	449
2016 Q4	$30K	Hold	1,000	–	–	﹤0.01%	734
2016 Q3	$23K	Hold	1,000	–	–	﹤0.01%	784
2016 Q2	$24K	Hold	1,000	–	–	﹤0.01%	788
2016 Q1	$32K	Hold	1,000	–	–	﹤0.01%	688
2015 Q4	$25K	Hold	1,000	–	–	﹤0.01%	773
2015 Q3	$28K	Hold	1,000	–	–	﹤0.01%	773
2015 Q2	$28K	Hold	1,000	–	–	﹤0.01%	796
2015 Q1	$29K	Hold	1,000	–	–	﹤0.01%	791
2014 Q4	$20K	Hold	1,000	–	–	﹤0.01%	904
2014 Q3	$14K	Hold	1,000	–	–	﹤0.01%	953
2014 Q2	$13K	Hold	1,000	–	–	﹤0.01%	975
2014 Q1	$15K	Hold	1,000	–	–	﹤0.01%	957
2013 Q4	$15K	Hold	1,000	–	–	﹤0.01%	914
2013 Q3	$16K	Hold	1,000	–	–	﹤0.01%	868
2013 Q2	$16K	Buy	+1,000	New	+$14.3K	﹤0.01%	854

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

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

FineMark National Bank & Trust's BSET Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Bassett Furniture (BSET) in Q1 2017, closing a stake of 1,000 shares — an estimated $30K sold.

FineMark National Bank & Trust first reported a position in BSET in Q2 2013 and held it in 15 quarters. The position peaked at $32K in Q1 2016. 84 funds tracked by Wall St. Rank hold BSET as of Q1 2017.

FineMark National Bank & Trust reported no remaining Bassett Furniture position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,000 Bassett Furniture shares in Q1 2017, an estimated $30K.
FineMark National Bank & Trust first reported a position in Bassett Furniture in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Bassett Furniture position peaked at $32K in Q1 2016.
84 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.