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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 $5.65B AUM 61.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Segall Bryant & Hamill's SENEA Position: Q2 2015 in Review

Segall Bryant & Hamill sold out of Seneca Foods Class A (SENEA) in Q2 2015, closing a stake of 12,927 shares — an estimated $385K sold.

Segall Bryant & Hamill first reported a position in SENEA in Q2 2013 and held it in 8 quarters. The position peaked at $399K in Q1 2014. 88 funds tracked by Wall St. Rank hold SENEA as of Q2 2015.

Segall Bryant & Hamill reported no remaining Seneca Foods Class A position as of Q2 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 12,927 Seneca Foods Class A shares in Q2 2015, an estimated $385K.
Segall Bryant & Hamill first reported a position in Seneca Foods Class A in Q2 2013 and held it in 8 quarters.
Segall Bryant & Hamill's Seneca Foods Class A position peaked at $399K in Q1 2014.
88 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2015.

Based on Segall Bryant & Hamill's 13F filing for Q2 2015, filed 12 Aug 2015.