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Brown Brothers Harriman & Co’s Seneca Foods Class A SENEA Stock Holding History

Brown Brothers Harriman & Co’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,600
Closed -$233K – 801
2014
Q2 		$233K Buy
+7,600
New +$227K ﹤0.01% 331
2013
Q3 		– Sell
-7,600
Closed -$233K – 773
2013
Q2 		$233K Buy
+7,600
New +$250K ﹤0.01% 366

Other funds holding SENEA

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Brothers Harriman & Co's SENEA Position: Q3 2014 in Review

Brown Brothers Harriman & Co sold out of Seneca Foods Class A (SENEA) in Q3 2014, closing a stake of 7,600 shares — an estimated $233K sold.

Brown Brothers Harriman & Co first reported a position in SENEA in Q2 2013 and held it in 2 quarters. The position peaked at $233K in Q2 2014. 89 funds tracked by Wall St. Rank hold SENEA as of Q3 2014.

  • Brown Brothers Harriman & Co reported no remaining Seneca Foods Class A position as of Q3 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 7,600 Seneca Foods Class A shares in Q3 2014, an estimated $233K.
  • Brown Brothers Harriman & Co first reported a position in Seneca Foods Class A in Q2 2013 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Seneca Foods Class A position peaked at $233K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.