Suntrust Banks’s Bassett Furniture BSET Stock Holding History

Suntrust Banks’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
2019 Q3	$258K	Hold	16,893	–	–	﹤0.01%	1173
2019 Q2	$258K	Hold	16,893	–	–	﹤0.01%	1173
2019 Q1	$277K	Hold	16,893	–	–	﹤0.01%	1121
2018 Q4	$339K	Hold	16,893	–	–	﹤0.01%	1008
2018 Q3	$359K	Sell	16,893 -300	-2%	-$7.15K	﹤0.01%	1021
2018 Q2	$474K	Sell	17,193 -300	-2%	-$8.53K	﹤0.01%	935
2018 Q1	$531K	Sell	17,493 -321	-2%	-$10.9K	﹤0.01%	878
2017 Q4	$670K	Sell	17,814 -17	-0.1%	-$652	﹤0.01%	797
2017 Q3	$672K	Buy	17,831 +17	+0.1%	+$629	﹤0.01%	820
2017 Q2	$676K	Sell	17,814 -1,044	-6%	-$31.3K	﹤0.01%	760
2017 Q1	$507K	Sell	18,858 -1,674	-8%	-$45.9K	﹤0.01%	833
2016 Q4	$624K	Hold	20,532	–	–	﹤0.01%	914
2016 Q3	$477K	Buy	20,532 +78	+0.4%	+$1.97K	﹤0.01%	972
2016 Q2	$489K	Buy	20,454 +98	+0.5%	+$2.84K	﹤0.01%	959
2016 Q1	$648K	Hold	20,356	–	–	﹤0.01%	835
2015 Q4	$510K	Buy	20,356 +1,498	+8%	+$44.6K	﹤0.01%	933
2015 Q3	$525K	Hold	18,858	–	–	﹤0.01%	863
2015 Q2	$535K	Hold	18,858	–	–	﹤0.01%	829
2015 Q1	$537K	Hold	18,858	–	–	﹤0.01%	810
2014 Q4	$367K	Hold	18,858	–	–	﹤0.01%	912
2014 Q3	$257K	Hold	18,858	–	–	﹤0.01%	1237
2014 Q2	$248K	Buy	18,858 +7,434	+65%	+$101K	﹤0.01%	1289
2014 Q1	$168K	Sell	11,424 -23,982	-68%	-$352K	﹤0.01%	1807
2013 Q4	$540K	Hold	35,406	–	–	﹤0.01%	1226
2013 Q3	$573K	Sell	35,406 -44	-0.1%	-$699	﹤0.01%	1170
2013 Q2	$550K	Buy	+35,450	New	+$506K	﹤0.01%	1122

Other funds holding BSET

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return