Mutual of America Capital Management’s Bassett Furniture BSET Stock Holding History

Mutual of America Capital 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	-43,029	Closed	-$1.31M	–	1710
2018 Q1	$1.31M	Sell	43,029 -180	-0.4%	-$6.12K	0.02%	1021
2017 Q4	$1.63M	Sell	43,209 -90,836	-68%	-$3.48M	0.02%	955
2017 Q3	$5.05M	Sell	134,045 -24,870	-16%	-$920K	0.08%	346
2017 Q2	$6.03M	Sell	158,915 -15,434	-9%	-$463K	0.1%	249
2017 Q1	$4.69M	Sell	174,349 -14,587	-8%	-$400K	0.08%	360
2016 Q4	$5.74M	Sell	188,936 -44,083	-19%	-$1.19M	0.11%	240
2016 Q3	$5.42M	Hold	233,019	–	–	0.11%	234
2016 Q2	$5.58M	Sell	233,019 -4,073	-2%	-$118K	0.12%	203
2016 Q1	$7.55M	Sell	237,092 -72,745	-23%	-$2.15M	0.17%	109
2015 Q4	$7.77M	Sell	309,837 -14,548	-4%	-$433K	0.17%	100
2015 Q3	$9.03M	Sell	324,385 -48,119	-13%	-$1.55M	0.21%	73
2015 Q2	$10.6M	Sell	372,504 -60,873	-14%	-$1.74M	0.23%	69
2015 Q1	$12.4M	Sell	433,377 -25,620	-6%	-$615K	0.27%	54
2014 Q4	$8.96M	Buy	458,997 +18,681	+4%	+$335K	0.2%	69
2014 Q3	$6.01M	Buy	440,316 +22,799	+5%	+$337K	0.14%	131
2014 Q2	$5.5M	Hold	417,517	–	–	0.13%	160
2014 Q1	$6.2M	Hold	417,517	–	–	0.15%	131
2013 Q4	$6.38M	Buy	417,517 +54,072	+15%	+$794K	0.16%	122
2013 Q3	$5.88M	Sell	363,445 -3,391	-0.9%	-$53.9K	0.16%	118
2013 Q2	$5.7M	Buy	+366,836	New	+$5.23M	0.17%	111

Other funds holding BSET

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $15.7B AUM 36.4% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mutual of America Capital Management's BSET Position: Q2 2018 in Review

Mutual of America Capital Management sold out of Bassett Furniture (BSET) in Q2 2018, closing a stake of 43,029 shares — an estimated $1.31M sold.

Mutual of America Capital Management first reported a position in BSET in Q2 2013 and held it in 20 quarters. The position peaked at $12.4M in Q1 2015. 96 funds tracked by Wall St. Rank hold BSET as of Q2 2018.

Mutual of America Capital Management reported no remaining Bassett Furniture position as of Q2 2018 after selling out during the quarter.
Mutual of America Capital Management sold 43,029 Bassett Furniture shares in Q2 2018, an estimated $1.31M.
Mutual of America Capital Management first reported a position in Bassett Furniture in Q2 2013 and held it in 20 quarters.
Mutual of America Capital Management's Bassett Furniture position peaked at $12.4M in Q1 2015.
96 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2018.

Based on Mutual of America Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.