Nicholas Company’s Seneca Foods Class A SENEA Stock Holding History

Nicholas Company’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
2015 Q1	–	Sell	-882,515	Closed	-$23.9M	–	230
2014 Q4	$23.9M	Sell	882,515 -3,046	-0.3%	-$82.9K	0.49%	43
2014 Q3	$25.3M	Hold	885,561	–	–	0.6%	40
2014 Q2	$27.1M	Hold	885,561	–	–	0.64%	37
2014 Q1	$27.9M	Buy	885,561 +17,715	+2%	+$535K	0.67%	36
2013 Q4	$27.7M	Hold	867,846	–	–	0.67%	36
2013 Q3	$26.1M	Buy	867,846 +18,400	+2%	+$594K	0.7%	36
2013 Q2	$26.1M	Buy	+849,446	New	+$28M	0.8%	35

Other funds holding SENEA

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

BFA

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

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

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

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

BIT

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

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

KCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Nicholas Company's SENEA Position: Q1 2015 in Review

Nicholas Company sold out of Seneca Foods Class A (SENEA) in Q1 2015, closing a stake of 882,515 shares — an estimated $23.9M sold.

Nicholas Company first reported a position in SENEA in Q2 2013 and held it in 7 quarters. The position peaked at $27.9M in Q1 2014. 90 funds tracked by Wall St. Rank hold SENEA as of Q1 2015.

Nicholas Company reported no remaining Seneca Foods Class A position as of Q1 2015 after selling out during the quarter.
Nicholas Company sold 882,515 Seneca Foods Class A shares in Q1 2015, an estimated $23.9M.
Nicholas Company first reported a position in Seneca Foods Class A in Q2 2013 and held it in 7 quarters.
Nicholas Company's Seneca Foods Class A position peaked at $27.9M in Q1 2014.
90 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q1 2015.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.