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

Glen Harbor 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	$28K	Hold	912	–	–	﹤0.01%	1280
2019 Q2	$25K	Hold	912	–	–	﹤0.01%	1289
2019 Q1	$22K	Hold	912	–	–	﹤0.01%	1270
2018 Q4	$26K	Hold	912	–	–	﹤0.01%	1217
2018 Q3	$31K	Buy	912 +96	+12%	+$2.89K	﹤0.01%	1250
2018 Q2	$22K	Hold	816	–	–	﹤0.01%	1250
2018 Q1	$23K	Hold	816	–	–	﹤0.01%	1266
2017 Q4	$25K	Buy	816 +16	+2%	+$530	﹤0.01%	1256
2017 Q3	$28K	Buy	800 +32	+4%	+$951	﹤0.01%	1242
2017 Q2	$24K	Buy	768 +256	+50%	+$8.63K	﹤0.01%	1250
2017 Q1	$18K	Sell	512 -48	-9%	-$1.81K	﹤0.01%	1247
2016 Q4	$22K	Buy	+560	New	+$19.3K	﹤0.01%	1194

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

Glen Harbor Capital Management's SENEA Position: Q3 2019 in Review

Glen Harbor Capital Management held its Seneca Foods Class A (SENEA) position steady in Q3 2019 at 912 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Glen Harbor Capital Management first reported a position in SENEA in Q4 2016 and has held it in 12 quarters since. The position peaked at $31K in Q3 2018. 89 funds tracked by Wall St. Rank hold SENEA as of Q3 2019.

Glen Harbor Capital Management held 912 shares of Seneca Foods Class A worth $28K as of Q3 2019.
Glen Harbor Capital Management left its Seneca Foods Class A share count unchanged in Q3 2019.
Seneca Foods Class A made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1280 holding.
Glen Harbor Capital Management first reported a position in Seneca Foods Class A in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Seneca Foods Class A position peaked at $31K in Q3 2018.
89 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2019.

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