Riverhead Capital Management’s Seneca Foods Class A SENEA Stock Holding History

Riverhead Capital 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
2019 Q3	$45K	Hold	1,433	–	–	﹤0.01%	1439
2019 Q2	$40K	Hold	1,433	–	–	﹤0.01%	1465
2019 Q1	$35K	Hold	1,433	–	–	﹤0.01%	1456
2018 Q4	$40K	Hold	1,433	–	–	﹤0.01%	1439
2018 Q3	$48K	Buy	1,433 +100	+8%	+$3.01K	﹤0.01%	1495
2018 Q2	$36K	Hold	1,333	–	–	﹤0.01%	1493
2018 Q1	$37K	Hold	1,333	–	–	﹤0.01%	1494
2017 Q4	$41K	Hold	1,333	–	–	﹤0.01%	1487
2017 Q3	$46K	Buy	1,333 +100	+8%	+$2.97K	﹤0.01%	1459
2017 Q2	$38K	Buy	1,233 +433	+54%	+$14.6K	﹤0.01%	1465
2017 Q1	$29K	Sell	800 -100	-11%	-$3.77K	﹤0.01%	1407
2016 Q4	$36K	Hold	900	–	–	﹤0.01%	1318
2016 Q3	$25K	Sell	900 -20,000	-96%	-$673K	﹤0.01%	1352
2016 Q2	$435K	Buy	20,900 +20,375	+3,881%	+$673K	0.01%	645
2016 Q1	$18K	Buy	+525	New	+$16K	﹤0.01%	1409

Other funds holding SENEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's SENEA Position: Q3 2019 in Review

Riverhead Capital Management held its Seneca Foods Class A (SENEA) position steady in Q3 2019 at 1,433 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Riverhead Capital Management first reported a position in SENEA in Q1 2016 and has held it in 15 quarters since. The position peaked at $435K in Q2 2016. 89 funds tracked by Wall St. Rank hold SENEA as of Q3 2019.

Riverhead Capital Management held 1,433 shares of Seneca Foods Class A worth $45K as of Q3 2019.
Riverhead Capital Management left its Seneca Foods Class A share count unchanged in Q3 2019.
Seneca Foods Class A made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1439 holding.
Riverhead Capital Management first reported a position in Seneca Foods Class A in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Seneca Foods Class A position peaked at $435K in Q2 2016.
89 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.