Russell Frank Company’s Seneca Foods Class A SENEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-3,600
Closed -$107K – 3078
2015
Q1
$107K Buy
+3,600
New +$98K ﹤0.01% 2732
2013
Q4
– Sell
-2,975
Closed -$90K – 3012
2013
Q3
$90K Buy
2,975
+2,300
+341% +$74.3K ﹤0.01% 2981
2013
Q2
$21K Buy
+675
New +$22.2K ﹤0.01% 2994

Other funds holding SENEA

Russell Frank Company's SENEA Position: Q2 2015 in Review

Russell Frank Company sold out of Seneca Foods Class A (SENEA) in Q2 2015, closing a stake of 3,600 shares — an estimated $107K sold.

Russell Frank Company first reported a position in SENEA in Q2 2013 and held it in 3 quarters. The position peaked at $107K in Q1 2015. 88 funds tracked by Wall St. Rank hold SENEA as of Q2 2015.

  • Russell Frank Company reported no remaining Seneca Foods Class A position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 3,600 Seneca Foods Class A shares in Q2 2015, an estimated $107K.
  • Russell Frank Company first reported a position in Seneca Foods Class A in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Seneca Foods Class A position peaked at $107K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.