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Segall Bryant & Hamill’s Seneca Foods Class A SENEA Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-12,927
Closed -$385K – 569
2015
Q1 		$385K Sell
12,927
-160
-1% -$4.36K 0.01% 459
2014
Q4 		$354K Hold
13,087
– – 0.01% 466
2014
Q3 		$374K Buy
13,087
+160
+1% +$4.8K 0.01% 463
2014
Q2 		$396K Buy
12,927
+255
+2% +$7.61K 0.01% 466
2014
Q1 		$399K Buy
12,672
+487
+4% +$14.7K 0.01% 468
2013
Q4 		$389K Sell
12,185
-750
-6% -$22.8K 0.01% 477
2013
Q3 		$389K Buy
12,935
+2,800
+28% +$90.5K 0.01% 472
2013
Q2 		$311K Buy
+10,135
New +$334K 0.01% 473

Other funds holding SENEA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return