NTCOC
SNAK

Northern Trust Company of Connecticut’s Inventure Foods, Inc. SNAK Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$64K Hold
4,796
– – ﹤0.01% 1916
2013
Q3 		$50K Hold
4,796
– – ﹤0.01% 1913
2013
Q2 		$40K Buy
+4,796
New +$36.4K ﹤0.01% 1908

Other funds holding SNAK

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 16.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Northern Trust Company of Connecticut's SNAK Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Inventure Foods, Inc. (SNAK) position steady in Q4 2013 at 4,796 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Northern Trust Company of Connecticut first reported a position in SNAK in Q2 2013 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold SNAK as of Q4 2013.

  • Northern Trust Company of Connecticut held 4,796 shares of Inventure Foods, Inc. worth $64K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Inventure Foods, Inc. share count unchanged in Q4 2013.
  • Inventure Foods, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1916 holding.
  • Northern Trust Company of Connecticut first reported a position in Inventure Foods, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.