Capital Impact Advisors’s Seneca Foods Class A SENEA Stock Holding History

Capital Impact Advisors’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
2017 Q2	–	Sell	-8,589	Closed	-$310K	–	153
2017 Q1	$310K	Sell	8,589 -17,719	-67%	-$668K	0.12%	158
2016 Q4	$1.05M	Hold	26,308	–	–	0.44%	107
2016 Q3	$743K	Hold	26,308	–	–	0.32%	180
2016 Q2	$953K	Hold	26,308	–	–	0.45%	94
2016 Q1	$914K	Buy	26,308 +385	+1%	+$11.7K	0.44%	113
2015 Q4	$751K	Hold	25,923	–	–	0.36%	126
2015 Q3	$683K	Hold	25,923	–	–	0.35%	117
2015 Q2	$720K	Hold	25,923	–	–	0.33%	130
2015 Q1	$773K	Buy	+25,923	New	+$706K	0.35%	118

Other funds holding SENEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Capital Impact Advisors's SENEA Position: Q2 2017 in Review

Capital Impact Advisors sold out of Seneca Foods Class A (SENEA) in Q2 2017, closing a stake of 8,589 shares — an estimated $310K sold.

Capital Impact Advisors first reported a position in SENEA in Q1 2015 and held it in 9 quarters. The position peaked at $1.05M in Q4 2016. 98 funds tracked by Wall St. Rank hold SENEA as of Q2 2017.

Capital Impact Advisors reported no remaining Seneca Foods Class A position as of Q2 2017 after selling out during the quarter.
Capital Impact Advisors sold 8,589 Seneca Foods Class A shares in Q2 2017, an estimated $310K.
Capital Impact Advisors first reported a position in Seneca Foods Class A in Q1 2015 and held it in 9 quarters.
Capital Impact Advisors's Seneca Foods Class A position peaked at $1.05M in Q4 2016.
98 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2017.

Based on Capital Impact Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.