Teachers Advisors’s Bassett Furniture BSET Stock Holding History

Teachers Advisors’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 Q1	$315K	Hold	19,190	–	–	﹤0.01%	2705
2018 Q4	$385K	Sell	19,190 -1,743	-8%	-$35.3K	﹤0.01%	2615
2018 Q3	$445K	Buy	20,933 +1,533	+8%	+$36.5K	﹤0.01%	2684
2018 Q2	$534K	Hold	19,400	–	–	﹤0.01%	2624
2018 Q1	$589K	Hold	19,400	–	–	﹤0.01%	2457
2017 Q4	$729K	Hold	19,400	–	–	﹤0.01%	2388
2017 Q3	$731K	Hold	19,400	–	–	﹤0.01%	2406
2017 Q2	$736K	Hold	19,400	–	–	﹤0.01%	2408
2017 Q1	$522K	Buy	19,400 +873	+5%	+$24K	﹤0.01%	2515
2016 Q4	$563K	Hold	18,527	–	–	﹤0.01%	2472
2016 Q3	$431K	Hold	18,527	–	–	﹤0.01%	2543
2016 Q2	$444K	Buy	18,527 +872	+5%	+$25.3K	﹤0.01%	2485
2016 Q1	$562K	Hold	17,655	–	–	﹤0.01%	2278
2015 Q4	$443K	Hold	17,655	–	–	﹤0.01%	2482
2015 Q3	$492K	Buy	17,655 +2,733	+18%	+$87.8K	﹤0.01%	2412
2015 Q2	$424K	Buy	+14,922	New	+$427K	﹤0.01%	2621
2014 Q3	–	Sell	-140	Closed	-$2K	–	3119
2014 Q2	$2K	Sell	140 -13,655	-99%	-$185K	﹤0.01%	3088
2014 Q1	$205K	Hold	13,795	–	–	﹤0.01%	2862
2013 Q4	$211K	Hold	13,795	–	–	﹤0.01%	2839
2013 Q3	$223K	Sell	13,795 -87	-0.6%	-$1.38K	﹤0.01%	2768
2013 Q2	$216K	Buy	+13,882	New	+$198K	﹤0.01%	2708

Other funds holding BSET

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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 $14.8B AUM 32.24% 1-Year Est. Return

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

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

Teachers Advisors's BSET Position: Q1 2019 in Review

Teachers Advisors held its Bassett Furniture (BSET) position steady in Q1 2019 at 19,190 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Teachers Advisors first reported a position in BSET in Q2 2013 and has held it in 21 quarters since. The position peaked at $736K in Q2 2017. 77 funds tracked by Wall St. Rank hold BSET as of Q1 2019.

Teachers Advisors held 19,190 shares of Bassett Furniture worth $315K as of Q1 2019.
Teachers Advisors left its Bassett Furniture share count unchanged in Q1 2019.
Bassett Furniture made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2705 holding.
Teachers Advisors first reported a position in Bassett Furniture in Q2 2013 and has held it in 21 quarters since.
Teachers Advisors's Bassett Furniture position peaked at $736K in Q2 2017.
77 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.