Cornerstone Capital Management Holdings’s Seneca Foods Class A SENEA Stock Holding History

Cornerstone Capital Management Holdings’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	-2,500	Closed	-$90K	–	1330
2017 Q1	$90K	Sell	2,500 -3,800	-60%	-$143K	﹤0.01%	1216
2016 Q4	$252K	Buy	+6,300	New	+$218K	﹤0.01%	1173
2016 Q2	–	Sell	-2,289	Closed	-$80K	–	1481
2016 Q1	$80K	Sell	2,289 -6,500	-74%	-$198K	﹤0.01%	1345
2015 Q4	$255K	Buy	8,789 +7,289	+486%	+$205K	﹤0.01%	1167
2015 Q3	$40K	Buy	+1,500	New	+$43.2K	﹤0.01%	1420
2015 Q1	–	Sell	-4,400	Closed	-$119K	–	1422
2014 Q4	$119K	Sell	4,400 -9,000	-67%	-$245K	﹤0.01%	1144
2014 Q3	$383K	Buy	13,400 +8,200	+158%	+$246K	﹤0.01%	1010
2014 Q2	$159K	Buy	5,200 +3,350	+181%	+$99.9K	﹤0.01%	1133
2014 Q1	$58K	Sell	1,850 -3,750	-67%	-$113K	﹤0.01%	1241
2013 Q4	$178K	Sell	5,600 -10,448	-65%	-$317K	﹤0.01%	1059
2013 Q3	$483K	Sell	16,048 -6,300	-28%	-$204K	0.01%	939
2013 Q2	$686K	Buy	+22,348	New	+$737K	0.01%	875

Other funds holding SENEA

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cornerstone Capital Management Holdings's SENEA Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Seneca Foods Class A (SENEA) in Q2 2017, closing a stake of 2,500 shares — an estimated $90K sold.

Cornerstone Capital Management Holdings first reported a position in SENEA in Q2 2013 and held it in 12 quarters. The position peaked at $686K in Q2 2013. 98 funds tracked by Wall St. Rank hold SENEA as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Seneca Foods Class A position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 2,500 Seneca Foods Class A shares in Q2 2017, an estimated $90K.
Cornerstone Capital Management Holdings first reported a position in Seneca Foods Class A in Q2 2013 and held it in 12 quarters.
Cornerstone Capital Management Holdings's Seneca Foods Class A position peaked at $686K in Q2 2013.
98 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.