OFI Advisors’s Seneca Foods Class A SENEA Stock Holding History

OFI Advisors’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 Q3	$690K	Sell	26,172 -2,054	-7%	-$59.1K	0.04%	524
2015 Q2	$784K	Buy	28,226 +2,189	+8%	+$63.4K	0.05%	508
2015 Q1	$776K	Buy	26,037 +1,696	+7%	+$46.2K	0.05%	496
2014 Q4	$658K	Buy	24,341 +4,407	+22%	+$120K	0.04%	534
2014 Q3	$570K	Buy	19,934 +690	+4%	+$20.7K	0.04%	552
2014 Q2	$589K	Buy	19,244 +1,620	+9%	+$48.3K	0.04%	547
2014 Q1	$555K	Buy	17,624 +370	+2%	+$11.2K	0.04%	533
2013 Q4	$550K	Buy	17,254 +3,807	+28%	+$116K	0.04%	504
2013 Q3	$405K	Buy	13,447 +3,321	+33%	+$107K	0.04%	559
2013 Q2	$311K	Buy	+10,126	New	+$334K	0.03%	617

Other funds holding SENEA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

OFI Advisors's SENEA Position: Q3 2015 in Review

OFI Advisors reduced its Seneca Foods Class A (SENEA) stake by 7.3% in Q3 2015, selling an estimated $59.1K and leaving 26,172 shares worth $690K. The position accounts for 0.04% of the portfolio, ranked #524.

OFI Advisors first reported a position in SENEA in Q2 2013 and has held it in 10 quarters since. The position peaked at $784K in Q2 2015. 91 funds tracked by Wall St. Rank hold SENEA as of Q3 2015.

OFI Advisors held 26,172 shares of Seneca Foods Class A worth $690K as of Q3 2015.
OFI Advisors sold 2,054 Seneca Foods Class A shares in Q3 2015, an estimated $59.1K.
Seneca Foods Class A made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #524 holding.
OFI Advisors first reported a position in Seneca Foods Class A in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Seneca Foods Class A position peaked at $784K in Q2 2015.
91 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.