P.R. Herzig & Co’s Seneca Foods Class B SENEB Stock Holding History

P.R. Herzig & Co’s Portfolio SENEB Stock Details SENEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,399	Closed	-$1.62M	–	59
2014 Q4	$1.62M	Sell	50,399 -2,000	-4%	-$62.4K	2.5%	15
2014 Q3	$1.6M	Hold	52,399	–	–	2.37%	16
2014 Q2	$1.61M	Sell	52,399 -100	-0.2%	-$3.15K	2.13%	17
2014 Q1	$1.68M	Sell	52,499 -3,333	-6%	-$101K	2.21%	19
2013 Q4	$1.76M	Hold	55,832	–	–	2.18%	22
2013 Q3	$1.76M	Buy	55,832 +1,333	+2%	+$42.4K	2.29%	15
2013 Q2	$1.63M	Buy	+54,499	New	+$1.8M	3.15%	15

Other funds holding SENEB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

P.R. Herzig & Co's SENEB Position: Q1 2015 in Review

P.R. Herzig & Co sold out of Seneca Foods Class B (SENEB) in Q1 2015, closing a stake of 50,399 shares — an estimated $1.62M sold.

P.R. Herzig & Co first reported a position in SENEB in Q2 2013 and held it in 7 quarters. The position peaked at $1.76M in Q4 2013. 12 funds tracked by Wall St. Rank hold SENEB as of Q1 2015.

P.R. Herzig & Co reported no remaining Seneca Foods Class B position as of Q1 2015 after selling out during the quarter.
P.R. Herzig & Co sold 50,399 Seneca Foods Class B shares in Q1 2015, an estimated $1.62M.
P.R. Herzig & Co first reported a position in Seneca Foods Class B in Q2 2013 and held it in 7 quarters.
P.R. Herzig & Co's Seneca Foods Class B position peaked at $1.76M in Q4 2013.
12 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q1 2015.

Based on P.R. Herzig & Co's 13F filing for Q1 2015, filed 15 Apr 2015.