ID Management A/S’s Seneca Foods Class A SENEA Stock Holding History

ID Management A/S’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
2016 Q2	$194K	Hold	5,346	–	–	0.06%	200
2016 Q1	$186K	Buy	5,346 +3,477	+186%	+$106K	0.06%	204
2015 Q4	$54K	Hold	1,869	–	–	0.02%	280
2015 Q3	$49K	Buy	+1,869	New	+$53.8K	0.02%	261

Other funds holding SENEA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ID Management A/S's SENEA Position: Q2 2016 in Review

ID Management A/S held its Seneca Foods Class A (SENEA) position steady in Q2 2016 at 5,346 shares worth $194K. The position accounts for 0.06% of the portfolio, ranked #200.

ID Management A/S first reported a position in SENEA in Q3 2015 and has held it in 4 quarters since. 114 funds tracked by Wall St. Rank hold SENEA as of Q2 2016.

ID Management A/S held 5,346 shares of Seneca Foods Class A worth $194K as of Q2 2016.
ID Management A/S left its Seneca Foods Class A share count unchanged in Q2 2016.
Seneca Foods Class A made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #200 holding.
ID Management A/S first reported a position in Seneca Foods Class A in Q3 2015 and has held it in 4 quarters since.
114 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.