Capital One National Association’s Seneca Foods Class A SENEA Stock Holding History

Capital One National Association’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
2015 Q1	–	Sell	-7,736	Closed	-$209K	–	589
2014 Q4	$209K	Buy	7,736 +327	+4%	+$8.89K	0.02%	515
2014 Q3	$212K	Sell	7,409 -855	-10%	-$25.6K	0.02%	487
2014 Q2	$253K	Sell	8,264 -45	-0.5%	-$1.34K	0.02%	470
2014 Q1	$262K	Sell	8,309 -183	-2%	-$5.52K	0.03%	459
2013 Q4	$271K	Buy	8,492 +6	+0.1%	+$182	0.03%	468
2013 Q3	$255K	Buy	8,486 +1,836	+28%	+$59.3K	0.03%	454
2013 Q2	$204K	Buy	+6,650	New	+$219K	0.02%	467

Other funds holding SENEA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's SENEA Position: Q1 2015 in Review

Capital One National Association sold out of Seneca Foods Class A (SENEA) in Q1 2015, closing a stake of 7,736 shares — an estimated $209K sold.

Capital One National Association first reported a position in SENEA in Q2 2013 and held it in 7 quarters. The position peaked at $271K in Q4 2013. 90 funds tracked by Wall St. Rank hold SENEA as of Q1 2015.

Capital One National Association reported no remaining Seneca Foods Class A position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 7,736 Seneca Foods Class A shares in Q1 2015, an estimated $209K.
Capital One National Association first reported a position in Seneca Foods Class A in Q2 2013 and held it in 7 quarters.
Capital One National Association's Seneca Foods Class A position peaked at $271K in Q4 2013.
90 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.