Banc Funds Company’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-477,700
Closed -$9.39M 296
2016
Q2
$9.39M Hold
477,700
0.55% 52
2016
Q1
$9.25M Sell
477,700
-30,000
-6% -$514K 0.58% 50
2015
Q4
$7.3M Hold
507,700
0.42% 62
2015
Q3
$6.7M Buy
507,700
+22,700
+5% +$292K 0.41% 62
2015
Q2
$6.12M Hold
485,000
0.37% 71
2015
Q1
$6.07M Buy
+485,000
New +$5.98M 0.4% 67

Banc Funds Company's AVNU Position: Q3 2016 in Review

Banc Funds Company sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q3 2016, closing a stake of 477,700 shares — an estimated $9.39M sold.

Banc Funds Company first reported a position in AVNU in Q1 2015 and held it in 6 quarters. The position peaked at $9.39M in Q2 2016. 0 funds tracked by Wall St. Rank hold AVNU as of Q3 2016.

  • Banc Funds Company reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q3 2016 after selling out during the quarter.
  • Banc Funds Company sold 477,700 AVENUE FINL HLDGS INC COM STK (TN) shares in Q3 2016, an estimated $9.39M.
  • Banc Funds Company first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q1 2015 and held it in 6 quarters.
  • Banc Funds Company's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $9.39M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q3 2016.

Based on Banc Funds Company's 13F filing for Q3 2016, filed 15 Nov 2016.