US Bancorp
SNAK

US Bancorp’s Inventure Foods, Inc. SNAK Stock Holding History

US Bancorp’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
2015
Q2 		– Sell
-2,780
Closed -$31K – 3702
2015
Q1 		$31K Hold
2,780
– – ﹤0.01% 2771
2014
Q4 		$35K Buy
+2,780
New +$36.2K ﹤0.01% 2693

Other funds holding SNAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp's SNAK Position: Q2 2015 in Review

US Bancorp sold out of Inventure Foods, Inc. (SNAK) in Q2 2015, closing a stake of 2,780 shares — an estimated $31K sold.

US Bancorp first reported a position in SNAK in Q4 2014 and held it in 2 quarters. The position peaked at $35K in Q4 2014. 92 funds tracked by Wall St. Rank hold SNAK as of Q2 2015.

  • US Bancorp reported no remaining Inventure Foods, Inc. position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 2,780 Inventure Foods, Inc. shares in Q2 2015, an estimated $31K.
  • US Bancorp first reported a position in Inventure Foods, Inc. in Q4 2014 and held it in 2 quarters.
  • US Bancorp's Inventure Foods, Inc. position peaked at $35K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.