Capital Guardian Trust’s Seneca Foods Class B SENEB Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-5,200	Closed	-$195K	–	486
2017 Q1	$195K	Hold	5,200	–	–	﹤0.01%	328
2016 Q4	$218K	Hold	5,200	–	–	﹤0.01%	326
2016 Q3	$190K	Hold	5,200	–	–	﹤0.01%	326
2016 Q2	$187K	Hold	5,200	–	–	﹤0.01%	328
2016 Q1	$199K	Hold	5,200	–	–	﹤0.01%	328
2015 Q4	$166K	Hold	5,200	–	–	﹤0.01%	353
2015 Q3	$166K	Hold	5,200	–	–	﹤0.01%	337
2015 Q2	$155K	Buy	5,200 +3,200	+160%	+$104K	﹤0.01%	352
2015 Q1	$70K	Buy	+2,000	New	+$66.2K	﹤0.01%	425

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

APCM

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

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Capital Guardian Trust's SENEB Position: Q2 2017 in Review

Capital Guardian Trust sold out of Seneca Foods Class B (SENEB) in Q2 2017, closing a stake of 5,200 shares — an estimated $195K sold.

Capital Guardian Trust first reported a position in SENEB in Q1 2015 and held it in 9 quarters. The position peaked at $218K in Q4 2016. 12 funds tracked by Wall St. Rank hold SENEB as of Q2 2017.

Capital Guardian Trust reported no remaining Seneca Foods Class B position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 5,200 Seneca Foods Class B shares in Q2 2017, an estimated $195K.
Capital Guardian Trust first reported a position in Seneca Foods Class B in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Seneca Foods Class B position peaked at $218K in Q4 2016.
12 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.