Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Bassett Furniture BSET Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-9,365
Closed -$258K – 3039
2018
Q2 		$258K Buy
9,365
+1,124
+14% +$32K ﹤0.01% 2917
2018
Q1 		$251K Buy
8,241
+142
+2% +$4.83K ﹤0.01% 2842
2017
Q4 		$304K Sell
8,099
-288
-3% -$11K ﹤0.01% 2689
2017
Q3 		$316K Buy
8,387
+58
+0.7% +$2.15K ﹤0.01% 2610
2017
Q2 		$316K Sell
8,329
-150
-2% -$4.5K ﹤0.01% 2653
2017
Q1 		$228K Buy
8,479
+816
+11% +$22.4K ﹤0.01% 2728
2016
Q4 		$233K Sell
7,663
-6
-0.1% -$162 ﹤0.01% 2661
2016
Q3 		$179K Buy
7,669
+178
+2% +$4.5K ﹤0.01% 2852
2016
Q2 		$180K Buy
7,491
+208
+3% +$6.03K ﹤0.01% 2787
2016
Q1 		$235K Sell
7,283
-198
-3% -$5.86K ﹤0.01% 2489
2015
Q4 		$187 Hold
7,481
– – ﹤0.01% 2715
2015
Q3 		$208 Hold
7,481
– – ﹤0.01% 2617
2015
Q2 		$213 Buy
7,481
+7,347
+5,483% +$210K ﹤0.01% 2796
2015
Q1 		$4 Hold
134
– – ﹤0.01% 3707
2014
Q4 		$3 Buy
134
+64
+91% +$1.15K ﹤0.01% 3682
2014
Q3 		$1 Hold
70
– – ﹤0.01% 3834
2014
Q2 		$1K Sell
70
-9,379
-99% -$127K ﹤0.01% 3766
2014
Q1 		$140 Sell
9,449
-559
-6% -$8.22K ﹤0.01% 2917
2013
Q4 		$153 Buy
10,008
+425
+4% +$6.24K ﹤0.01% 2887
2013
Q3 		$155 Buy
9,583
+483
+5% +$7.68K ﹤0.01% 2837
2013
Q2 		$141K Buy
+9,100
New +$130K ﹤0.01% 2818

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BSET Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Bassett Furniture (BSET) in Q3 2018, closing a stake of 9,365 shares — an estimated $258K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BSET in Q2 2013 and held it in 21 quarters. The position peaked at $316K in Q3 2017. 80 funds tracked by Wall St. Rank hold BSET as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Bassett Furniture position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 9,365 Bassett Furniture shares in Q3 2018, an estimated $258K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Bassett Furniture in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Bassett Furniture position peaked at $316K in Q3 2017.
  • 80 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.