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

Flinton Capital 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
2019 Q3	$50K	Hold	1,596	–	–	﹤0.01%	823
2019 Q2	$45K	Hold	1,596	–	–	﹤0.01%	839
2019 Q1	$39K	Hold	1,596	–	–	﹤0.01%	826
2018 Q4	$45K	Hold	1,596	–	–	﹤0.01%	803
2018 Q3	$54K	Buy	1,596 +168	+12%	+$5.06K	﹤0.01%	823
2018 Q2	$39K	Hold	1,428	–	–	﹤0.01%	821
2018 Q1	$40K	Hold	1,428	–	–	﹤0.01%	828
2017 Q4	$44K	Buy	1,428 +28	+2%	+$928	﹤0.01%	819
2017 Q3	$48K	Buy	1,400 +56	+4%	+$1.66K	﹤0.01%	804
2017 Q2	$42K	Buy	1,344 +448	+50%	+$15.1K	﹤0.01%	810
2017 Q1	$32K	Sell	896 -84	-9%	-$3.17K	﹤0.01%	795
2016 Q4	$39K	Buy	+980	New	+$33.8K	﹤0.01%	745

Other funds holding SENEA

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's SENEA Position: Q3 2019 in Review

Flinton Capital Management held its Seneca Foods Class A (SENEA) position steady in Q3 2019 at 1,596 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Flinton Capital Management first reported a position in SENEA in Q4 2016 and has held it in 12 quarters since. The position peaked at $54K in Q3 2018. 89 funds tracked by Wall St. Rank hold SENEA as of Q3 2019.

Flinton Capital Management held 1,596 shares of Seneca Foods Class A worth $50K as of Q3 2019.
Flinton Capital Management left its Seneca Foods Class A share count unchanged in Q3 2019.
Seneca Foods Class A made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #823 holding.
Flinton Capital Management first reported a position in Seneca Foods Class A in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Seneca Foods Class A position peaked at $54K in Q3 2018.
89 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.