CRC
AVNU

Curi RMB Capital’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History

Curi RMB Capital’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
2016
Q2 		– Sell
-62,979
Closed -$1.22M – 526
2016
Q1 		$1.22M Sell
62,979
-199,468
-76% -$3.42M 0.08% 207
2015
Q4 		$3.77M Sell
262,447
-21,608
-8% -$295K 0.17% 112
2015
Q3 		$3.75M Buy
+284,055
New +$3.66M 0.25% 101

Other funds holding AVNU

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Curi RMB Capital's AVNU Position: Q2 2016 in Review

Curi RMB Capital sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q2 2016, closing a stake of 62,979 shares — an estimated $1.22M sold.

Curi RMB Capital first reported a position in AVNU in Q3 2015 and held it in 3 quarters. The position peaked at $3.77M in Q4 2015. 55 funds tracked by Wall St. Rank hold AVNU as of Q2 2016.

  • Curi RMB Capital reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q2 2016 after selling out during the quarter.
  • Curi RMB Capital sold 62,979 AVENUE FINL HLDGS INC COM STK (TN) shares in Q2 2016, an estimated $1.22M.
  • Curi RMB Capital first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q3 2015 and held it in 3 quarters.
  • Curi RMB Capital's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $3.77M in Q4 2015.
  • 55 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.