AIG
SNAK

American International Group’s Inventure Foods, Inc. SNAK Stock Holding History

American International Group’s Portfolio SNAK Stock Details SNAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,676
Closed -$52K – 3168
2017
Q1 		$52K Buy
11,676
+772
+7% +$4.63K ﹤0.01% 2831
2016
Q4 		$107K Sell
10,904
-29
-0.3% -$263 ﹤0.01% 2566
2016
Q3 		$103K Buy
10,933
+16
+0.1% +$144 ﹤0.01% 2583
2016
Q2 		$85.3K Sell
10,917
-533
-5% -$3.76K ﹤0.01% 2723
2016
Q1 		$65K Hold
11,450
– – ﹤0.01% 3723
2015
Q4 		$81K Sell
11,450
-20
-0.2% -$159 ﹤0.01% 3641
2015
Q3 		$102K Buy
11,470
+13
+0.1% +$120 ﹤0.01% 3469
2015
Q2 		$116K Buy
11,457
+1,834
+19% +$18.8K ﹤0.01% 3549
2015
Q1 		$108K Hold
9,623
– – ﹤0.01% 3506
2014
Q4 		$123K Sell
9,623
-1,631
-14% -$21.2K ﹤0.01% 3403
2014
Q3 		$146K Buy
11,254
+543
+5% +$6.52K ﹤0.01% 3235
2014
Q2 		$121K Buy
10,711
+1,152
+12% +$14.6K ﹤0.01% 3442
2014
Q1 		$134K Buy
9,559
+230
+2% +$3.01K ﹤0.01% 3202
2013
Q4 		$124K Sell
9,329
-94
-1% -$1.11K ﹤0.01% 3185
2013
Q3 		$98.9K Buy
9,423
+419
+5% +$3.91K ﹤0.01% 3326
2013
Q2 		$75.3K Buy
+9,004
New +$68.4K ﹤0.01% 3340

Other funds holding SNAK

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

American International Group's SNAK Position: Q2 2017 in Review

American International Group sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 11,676 shares — an estimated $52K sold.

American International Group first reported a position in SNAK in Q2 2013 and held it in 16 quarters. The position peaked at $146K in Q3 2014. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

  • American International Group reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
  • American International Group sold 11,676 Inventure Foods, Inc. shares in Q2 2017, an estimated $52K.
  • American International Group first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 16 quarters.
  • American International Group's Inventure Foods, Inc. position peaked at $146K in Q3 2014.
  • 73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.