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North Star Investment Management’s Seneca Foods Class A SENEA Stock Holding History

North Star Investment 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
2014
Q4 		– Sell
-559
Closed -$16K – 798
2014
Q3 		$16K Hold
559
– – ﹤0.01% 490
2014
Q2 		$17K Sell
559
-21,875
-98% -$653K ﹤0.01% 514
2014
Q1 		$706K Hold
22,434
– – 0.15% 156
2013
Q4 		$715K Buy
22,434
+150
+0.7% +$4.55K 0.16% 154
2013
Q3 		$671K Sell
22,284
-175
-0.8% -$5.65K 0.18% 145
2013
Q2 		$689K Buy
+22,459
New +$740K 0.18% 134

Other funds holding SENEA

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North Star Investment Management's SENEA Position: Q4 2014 in Review

North Star Investment Management sold out of Seneca Foods Class A (SENEA) in Q4 2014, closing a stake of 559 shares — an estimated $16K sold.

North Star Investment Management first reported a position in SENEA in Q2 2013 and held it in 6 quarters. The position peaked at $715K in Q4 2013. 89 funds tracked by Wall St. Rank hold SENEA as of Q4 2014.

  • North Star Investment Management reported no remaining Seneca Foods Class A position as of Q4 2014 after selling out during the quarter.
  • North Star Investment Management sold 559 Seneca Foods Class A shares in Q4 2014, an estimated $16K.
  • North Star Investment Management first reported a position in Seneca Foods Class A in Q2 2013 and held it in 6 quarters.
  • North Star Investment Management's Seneca Foods Class A position peaked at $715K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q4 2014.

Based on North Star Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.