Franklin Resources’s Seneca Foods Class B SENEB Stock Holding History

Franklin Resources’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
2019 Q3	–	Sell	-121,500	Closed	-$3.39M	–	1556
2019 Q2	$3.39M	Hold	121,500	–	–	﹤0.01%	1091
2019 Q1	$3.14M	Hold	121,500	–	–	﹤0.01%	1074
2018 Q4	$3.58M	Hold	121,500	–	–	﹤0.01%	1044
2018 Q3	$4.13M	Hold	121,500	–	–	﹤0.01%	1085
2018 Q2	$3.42M	Hold	121,500	–	–	﹤0.01%	1107
2018 Q1	$3.96M	Hold	121,500	–	–	﹤0.01%	1081
2017 Q4	$4.13M	Hold	121,500	–	–	﹤0.01%	1098
2017 Q3	$4.25M	Hold	121,500	–	–	﹤0.01%	1089
2017 Q2	$4.2M	Hold	121,500	–	–	﹤0.01%	1104
2017 Q1	$4.89M	Hold	121,500	–	–	﹤0.01%	1111
2016 Q4	$5.1M	Hold	121,500	–	–	﹤0.01%	1080
2016 Q3	$4.57M	Hold	121,500	–	–	﹤0.01%	1123
2016 Q2	$4.38M	Hold	121,500	–	–	﹤0.01%	1117
2016 Q1	$4.65M	Hold	121,500	–	–	﹤0.01%	1114
2015 Q4	$3.97M	Hold	121,500	–	–	﹤0.01%	1177
2015 Q3	$3.89M	Hold	121,500	–	–	﹤0.01%	1185
2015 Q2	$3.62M	Hold	121,500	–	–	﹤0.01%	1223
2015 Q1	$3.89M	Hold	121,500	–	–	﹤0.01%	1220
2014 Q4	$3.91M	Hold	121,500	–	–	﹤0.01%	1222
2014 Q3	$3.72M	Hold	121,500	–	–	﹤0.01%	1231
2014 Q2	$3.73M	Hold	121,500	–	–	﹤0.01%	1232
2014 Q1	$3.9M	Hold	121,500	–	–	﹤0.01%	1198
2013 Q4	$3.86M	Hold	121,500	–	–	﹤0.01%	1180
2013 Q3	$3.83M	Hold	121,500	–	–	﹤0.01%	1154
2013 Q2	$3.74M	Buy	+121,500	New	+$4.02M	﹤0.01%	1125

Other funds holding SENEB

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources's SENEB Position: Q3 2019 in Review

Franklin Resources sold out of Seneca Foods Class B (SENEB) in Q3 2019, closing a stake of 121,500 shares — an estimated $3.39M sold.

Franklin Resources first reported a position in SENEB in Q2 2013 and held it in 25 quarters. The position peaked at $5.1M in Q4 2016. 13 funds tracked by Wall St. Rank hold SENEB as of Q3 2019.

Franklin Resources reported no remaining Seneca Foods Class B position as of Q3 2019 after selling out during the quarter.
Franklin Resources sold 121,500 Seneca Foods Class B shares in Q3 2019, an estimated $3.39M.
Franklin Resources first reported a position in Seneca Foods Class B in Q2 2013 and held it in 25 quarters.
Franklin Resources's Seneca Foods Class B position peaked at $5.1M in Q4 2016.
13 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q3 2019.

Based on Franklin Resources's 13F filing for Q3 2019, filed 14 Nov 2019.