Ameriprise’s Seneca Foods Class B SENEB Stock Holding History

Ameriprise’s Portfolio SENEB Stock Details SENEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30	Closed	-$1K	–	4287
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	5573
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	5374
2014 Q1	$1K	Buy	+30	New	+$912	﹤0.01%	5189

Other funds holding SENEB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

PRHC

P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's SENEB Position: Q4 2014 in Review

Ameriprise sold out of Seneca Foods Class B (SENEB) in Q4 2014, closing a stake of 30 shares — an estimated $1K sold.

Ameriprise first reported a position in SENEB in Q1 2014 and held it in 3 quarters. The position peaked at $1K in Q3 2014. 12 funds tracked by Wall St. Rank hold SENEB as of Q4 2014.

Ameriprise reported no remaining Seneca Foods Class B position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 30 Seneca Foods Class B shares in Q4 2014, an estimated $1K.
Ameriprise first reported a position in Seneca Foods Class B in Q1 2014 and held it in 3 quarters.
Ameriprise's Seneca Foods Class B position peaked at $1K in Q3 2014.
12 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.