FMA
SENEB

FNY Managed Accounts’s Seneca Foods Class B SENEB Stock Holding History

FNY Managed Accounts’s Portfolio SENEB Stock Details SENEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$44K Hold
1,600
– – 0.05% 89
2017
Q4 		$54K Sell
1,600
-5,244
-77% -$179K 0.05% 86
2017
Q3 		$236K Buy
+6,844
New +$213K 0.31% 57

Other funds holding SENEB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FNY Managed Accounts's SENEB Position: Q1 2018 in Review

FNY Managed Accounts held its Seneca Foods Class B (SENEB) position steady in Q1 2018 at 1,600 shares worth $44K. The position accounts for 0.05% of the portfolio, ranked #89.

FNY Managed Accounts first reported a position in SENEB in Q3 2017 and has held it in 3 quarters since. The position peaked at $236K in Q3 2017. 14 funds tracked by Wall St. Rank hold SENEB as of Q1 2018.

  • FNY Managed Accounts held 1,600 shares of Seneca Foods Class B worth $44K as of Q1 2018.
  • FNY Managed Accounts left its Seneca Foods Class B share count unchanged in Q1 2018.
  • Seneca Foods Class B made up 0.05% of FNY Managed Accounts's portfolio in Q1 2018, its #89 holding.
  • FNY Managed Accounts first reported a position in Seneca Foods Class B in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's Seneca Foods Class B position peaked at $236K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.