TFS Capital’s Seneca Foods Class A SENEA Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-30,919	Closed	-$960K	–	309
2017 Q2	$960K	Buy	30,919 +14,618	+90%	+$493K	0.38%	45
2017 Q1	$588K	Buy	16,301 +7,082	+77%	+$267K	0.19%	167
2016 Q4	$369K	Sell	9,219 -18,882	-67%	-$652K	0.1%	360
2016 Q3	$794K	Sell	28,101 -28,759	-51%	-$968K	0.19%	171
2016 Q2	$2.06M	Sell	56,860 -10,604	-16%	-$350K	0.38%	13
2016 Q1	$2.34M	Sell	67,464 -18,337	-21%	-$557K	0.34%	27
2015 Q4	$2.49M	Sell	85,801 -4,063	-5%	-$114K	0.27%	118
2015 Q3	$2.37M	Buy	89,864 +79,765	+790%	+$2.3M	0.23%	123
2015 Q2	$280K	Buy	10,099 +97	+1%	+$2.81K	0.03%	676
2015 Q1	$298K	Buy	+10,002	New	+$272K	0.03%	687
2014 Q3	–	Sell	-20,897	Closed	-$639K	–	1190
2014 Q2	$639K	Sell	20,897 -6,497	-24%	-$194K	0.05%	552
2014 Q1	$862K	Sell	27,394 -15,571	-36%	-$470K	0.06%	520
2013 Q4	$1.37M	Buy	42,965 +33,327	+346%	+$1.01M	0.06%	448
2013 Q3	$290K	Sell	9,638 -4,600	-32%	-$149K	0.01%	1115
2013 Q2	$437K	Buy	+14,238	New	+$469K	0.02%	959

Other funds holding SENEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Franklin Resources

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return