Ameriprise
SNAK

Ameriprise’s Inventure Foods, Inc. SNAK Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-490
Closed -$6K – 4867
2014
Q3 		$6K Buy
490
+480
+4,800% +$5.76K ﹤0.01% 5091
2014
Q2 		$0 Hold
10
– – ﹤0.01% 5737
2014
Q1 		$0 Hold
10
– – ﹤0.01% 5461
2013
Q4 		$0 Sell
10
-876
-99% -$10.3K ﹤0.01% 5591
2013
Q3 		$9K Hold
886
– – ﹤0.01% 4994
2013
Q2 		$7K Buy
+886
New +$6.73K ﹤0.01% 5016

Other funds holding SNAK

SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise's SNAK Position: Q4 2014 in Review

Ameriprise sold out of Inventure Foods, Inc. (SNAK) in Q4 2014, closing a stake of 490 shares — an estimated $6K sold.

Ameriprise first reported a position in SNAK in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q3 2013. 99 funds tracked by Wall St. Rank hold SNAK as of Q4 2014.

  • Ameriprise reported no remaining Inventure Foods, Inc. position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 490 Inventure Foods, Inc. shares in Q4 2014, an estimated $6K.
  • Ameriprise first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Inventure Foods, Inc. position peaked at $9K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.