Brown Brothers Harriman & Co’s Seneca Foods Class B SENEB Stock Holding History

Brown Brothers Harriman & Co’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 Q3	–	Sell	-2,000	Closed	-$65K	–	802
2014 Q2	$65K	Buy	+2,000	New	+$62.9K	﹤0.01%	478
2013 Q3	–	Sell	-2,000	Closed	-$61K	–	774
2013 Q2	$61K	Buy	+2,000	New	+$66.2K	﹤0.01%	511

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

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

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

Brown Brothers Harriman & Co sold out of Seneca Foods Class B (SENEB) in Q3 2014, closing a stake of 2,000 shares — an estimated $65K sold.

Brown Brothers Harriman & Co first reported a position in SENEB in Q2 2013 and held it in 2 quarters. The position peaked at $65K in Q2 2014. 14 funds tracked by Wall St. Rank hold SENEB as of Q3 2014.

Brown Brothers Harriman & Co reported no remaining Seneca Foods Class B position as of Q3 2014 after selling out during the quarter.
Brown Brothers Harriman & Co sold 2,000 Seneca Foods Class B shares in Q3 2014, an estimated $65K.
Brown Brothers Harriman & Co first reported a position in Seneca Foods Class B in Q2 2013 and held it in 2 quarters.
Brown Brothers Harriman & Co's Seneca Foods Class B position peaked at $65K in Q2 2014.
14 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q3 2014.

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