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Capstone Asset Management’s Seneca Foods Class A SENEA Stock Holding History

Capstone Asset Management’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 		$322K Buy
10,383
+400
+4% +$13.5K 0.01% 1203
2017
Q1 		$360K Buy
9,983
+150
+2% +$5.65K 0.01% 1134
2016
Q4 		$394K Sell
9,833
-1,530
-13% -$52.8K 0.01% 1112
2016
Q3 		$321K Sell
11,363
-10
-0.1% -$337 0.01% 1276
2016
Q2 		$412K Sell
11,373
-1,850
-14% -$61.1K 0.01% 1073
2016
Q1 		$459K Sell
13,223
-20
-0.2% -$608 0.01% 977
2015
Q4 		$384K Buy
13,243
+760
+6% +$21.4K 0.01% 1102
2015
Q3 		$329K Buy
12,483
+650
+5% +$18.7K 0.01% 1171
2015
Q2 		$329K Buy
11,833
+870
+8% +$25.2K 0.01% 1242
2015
Q1 		$327K Buy
10,963
+430
+4% +$11.7K 0.01% 1343
2014
Q4 		$285K Sell
10,533
-230
-2% -$6.26K 0.01% 1399
2014
Q3 		$308K Buy
10,763
+190
+2% +$5.7K 0.01% 1327
2014
Q2 		$324K Buy
10,573
+1,050
+11% +$31.3K 0.01% 1342
2014
Q1 		$300K Sell
9,523
-139
-1% -$4.2K 0.01% 1418
2013
Q4 		$308K Buy
9,662
+1,993
+26% +$60.5K 0.01% 1493
2013
Q3 		$231K Sell
7,669
-260
-3% -$8.4K 0.01% 1792
2013
Q2 		$243K Buy
+7,929
New +$261K 0.01% 1700

Other funds holding SENEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
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

Capstone Asset Management's SENEA Position: Q2 2017 in Review

Capstone Asset Management increased its Seneca Foods Class A (SENEA) stake by 4% in Q2 2017, buying an estimated $13.5K and bringing the position to 10,383 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1203.

Capstone Asset Management first reported a position in SENEA in Q2 2013 and has held it in 17 quarters since. The position peaked at $459K in Q1 2016. 98 funds tracked by Wall St. Rank hold SENEA as of Q2 2017.

  • Capstone Asset Management held 10,383 shares of Seneca Foods Class A worth $322K as of Q2 2017.
  • Capstone Asset Management bought 400 Seneca Foods Class A shares in Q2 2017, an estimated $13.5K.
  • Seneca Foods Class A made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1203 holding.
  • Capstone Asset Management first reported a position in Seneca Foods Class A in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Seneca Foods Class A position peaked at $459K in Q1 2016.
  • 98 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.