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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TFS Capital's SENEA Position: Q3 2017 in Review

TFS Capital sold out of Seneca Foods Class A (SENEA) in Q3 2017, closing a stake of 30,919 shares — an estimated $960K sold.

TFS Capital first reported a position in SENEA in Q2 2013 and held it in 15 quarters. The position peaked at $2.49M in Q4 2015. 95 funds tracked by Wall St. Rank hold SENEA as of Q3 2017.

  • TFS Capital reported no remaining Seneca Foods Class A position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 30,919 Seneca Foods Class A shares in Q3 2017, an estimated $960K.
  • TFS Capital first reported a position in Seneca Foods Class A in Q2 2013 and held it in 15 quarters.
  • TFS Capital's Seneca Foods Class A position peaked at $2.49M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.