PNC Financial Services Group
SNAK

PNC Financial Services Group’s Inventure Foods, Inc. SNAK Stock Holding History

PNC Financial Services 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
2014
Q4 		– Sell
-8,842
Closed -$115K – 4324
2014
Q3 		$115K Hold
8,842
– – ﹤0.01% 2313
2014
Q2 		$100K Sell
8,842
-8,934
-50% -$113K ﹤0.01% 2282
2014
Q1 		$249K Buy
17,776
+799
+5% +$10.5K ﹤0.01% 1780
2013
Q4 		$225K Buy
+16,977
New +$200K ﹤0.01% 1809

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

PNC Financial Services Group's SNAK Position: Q4 2014 in Review

PNC Financial Services Group sold out of Inventure Foods, Inc. (SNAK) in Q4 2014, closing a stake of 8,842 shares — an estimated $115K sold.

PNC Financial Services Group first reported a position in SNAK in Q4 2013 and held it in 4 quarters. The position peaked at $249K in Q1 2014. 99 funds tracked by Wall St. Rank hold SNAK as of Q4 2014.

  • PNC Financial Services Group reported no remaining Inventure Foods, Inc. position as of Q4 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 8,842 Inventure Foods, Inc. shares in Q4 2014, an estimated $115K.
  • PNC Financial Services Group first reported a position in Inventure Foods, Inc. in Q4 2013 and held it in 4 quarters.
  • PNC Financial Services Group's Inventure Foods, Inc. position peaked at $249K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2014.

Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.