BL
AVNU

Balentine LLC’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History

Balentine LLC’s Portfolio AVNU Stock Details AVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,000
Closed -$189K – 490
2015
Q2 		$189K Buy
+15,000
New +$181K 0.03% 57

Other funds holding AVNU

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Balentine LLC's AVNU Position: Q3 2015 in Review

Balentine LLC sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q3 2015, closing a stake of 15,000 shares — an estimated $189K sold.

Balentine LLC first reported a position in AVNU in Q2 2015 and held it in 1 quarter. The position peaked at $189K in Q2 2015. 27 funds tracked by Wall St. Rank hold AVNU as of Q3 2015.

  • Balentine LLC reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q3 2015 after selling out during the quarter.
  • Balentine LLC sold 15,000 AVENUE FINL HLDGS INC COM STK (TN) shares in Q3 2015, an estimated $189K.
  • Balentine LLC first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q2 2015 and held it in 1 quarter.
  • Balentine LLC's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $189K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q3 2015.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.