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Tocqueville Asset Management’s Seneca Foods Class A SENEA Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-43
Closed -$1K – 1202
2014
Q2 		$1K Sell
43
-482
-92% -$14.4K ﹤0.01% 1700
2014
Q1 		$17K Sell
525
-2,290
-81% -$69.1K ﹤0.01% 1134
2013
Q4 		$90K Buy
+2,815
New +$85.5K ﹤0.01% 948

Other funds holding SENEA

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $5.65B AUM 61.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tocqueville Asset Management's SENEA Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Seneca Foods Class A (SENEA) in Q3 2014, closing a stake of 43 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in SENEA in Q4 2013 and held it in 3 quarters. The position peaked at $90K in Q4 2013. 89 funds tracked by Wall St. Rank hold SENEA as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Seneca Foods Class A position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 43 Seneca Foods Class A shares in Q3 2014, an estimated $1K.
  • Tocqueville Asset Management first reported a position in Seneca Foods Class A in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Seneca Foods Class A position peaked at $90K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.