Tompkins Financial’s Seneca Foods Class B SENEB Stock Holding History

Tompkins Financial’s Portfolio SENEB Stock Details SENEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-500	Closed	-$15K	–	421
2018 Q4	$15K	Hold	500	–	–	﹤0.01%	315
2018 Q3	$16K	Hold	500	–	–	﹤0.01%	336
2018 Q2	$14K	Hold	500	–	–	﹤0.01%	352
2018 Q1	$16K	Hold	500	–	–	﹤0.01%	336
2017 Q4	$17K	Hold	500	–	–	﹤0.01%	300
2017 Q3	$17K	Hold	500	–	–	﹤0.01%	310
2017 Q2	$18K	Hold	500	–	–	﹤0.01%	287
2017 Q1	$19K	Hold	500	–	–	﹤0.01%	283
2016 Q4	$21K	Hold	500	–	–	0.01%	280
2016 Q3	$18K	Hold	500	–	–	0.01%	288
2016 Q2	$18K	Hold	500	–	–	0.01%	339
2016 Q1	$19K	Hold	500	–	–	0.01%	328
2015 Q4	$16K	Hold	500	–	–	0.01%	382
2015 Q3	$16K	Hold	500	–	–	0.01%	393
2015 Q2	$16K	Buy	+500	New	+$16.3K	﹤0.01%	392

Other funds holding SENEB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Tompkins Financial's SENEB Position: Q1 2019 in Review

Tompkins Financial sold out of Seneca Foods Class B (SENEB) in Q1 2019, closing a stake of 500 shares — an estimated $15K sold.

Tompkins Financial first reported a position in SENEB in Q2 2015 and held it in 15 quarters. The position peaked at $21K in Q4 2016. 12 funds tracked by Wall St. Rank hold SENEB as of Q1 2019.

Tompkins Financial reported no remaining Seneca Foods Class B position as of Q1 2019 after selling out during the quarter.
Tompkins Financial sold 500 Seneca Foods Class B shares in Q1 2019, an estimated $15K.
Tompkins Financial first reported a position in Seneca Foods Class B in Q2 2015 and held it in 15 quarters.
Tompkins Financial's Seneca Foods Class B position peaked at $21K in Q4 2016.
12 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q1 2019.

Based on Tompkins Financial's 13F filing for Q1 2019, filed 17 Apr 2019.