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P.R. Herzig & Co’s Seneca Foods Class A SENEA Stock Holding History

P.R. Herzig & Co’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
2018
Q3 		– Sell
-59,650
Closed -$1.61M – 31
2018
Q2 		$1.61M Sell
59,650
-13,900
-19% -$390K 3.51% 10
2018
Q1 		$2.04M Buy
73,550
+1,000
+1% +$30.1K 4.1% 5
2017
Q4 		$2.23M Sell
72,550
-3,000
-4% -$99.4K 4.28% 5
2017
Q3 		$2.61M Sell
75,550
-600
-0.8% -$17.8K 5.04% 3
2017
Q2 		$2.36M Buy
76,150
+1,000
+1% +$33.7K 4.58% 3
2017
Q1 		$2.71M Sell
75,150
-1,000
-1% -$37.7K 5.27% 1
2016
Q4 		$3.05M Sell
76,150
-1,400
-2% -$48.4K 6.23% 1
2016
Q3 		$2.19M Buy
77,550
+2,525
+3% +$85K 4.29% 4
2016
Q2 		$2.72M Sell
75,025
-4,423
-6% -$146K 5.74% 1
2016
Q1 		$2.76M Sell
79,448
-4,300
-5% -$131K 6.05% 1
2015
Q4 		$2.43M Sell
83,748
-4,500
-5% -$127K 5.85% 4
2015
Q3 		$2.33M Sell
88,248
-5,400
-6% -$155K 5.83% 4
2015
Q2 		$2.6M Sell
93,648
-16,976
-15% -$492K 5.26% 2
2015
Q1 		$3.3M Buy
110,624
+60,711
+122% +$1.65M 5.64% 2
2014
Q4 		$1.35M Hold
49,913
– – 2.08% 19
2014
Q3 		$1.43M Hold
49,913
– – 2.12% 19
2014
Q2 		$1.53M Sell
49,913
-1,100
-2% -$32.8K 2.02% 20
2014
Q1 		$1.61M Sell
51,013
-634
-1% -$19.1K 2.1% 20
2013
Q4 		$1.65M Hold
51,647
– – 2.04% 23
2013
Q3 		$1.55M Sell
51,647
-1,139
-2% -$36.8K 2.03% 21
2013
Q2 		$1.62M Buy
+52,786
New +$1.74M 3.12% 16

Other funds holding SENEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

P.R. Herzig & Co's SENEA Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Seneca Foods Class A (SENEA) in Q3 2018, closing a stake of 59,650 shares — an estimated $1.61M sold.

P.R. Herzig & Co first reported a position in SENEA in Q2 2013 and held it in 21 quarters. The position peaked at $3.3M in Q1 2015. 87 funds tracked by Wall St. Rank hold SENEA as of Q3 2018.

  • P.R. Herzig & Co reported no remaining Seneca Foods Class A position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 59,650 Seneca Foods Class A shares in Q3 2018, an estimated $1.61M.
  • P.R. Herzig & Co first reported a position in Seneca Foods Class A in Q2 2013 and held it in 21 quarters.
  • P.R. Herzig & Co's Seneca Foods Class A position peaked at $3.3M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.