Diversified Trust’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
-479,845
Closed -$9.43M 388
2016
Q2
$9.43M Buy
+479,845
New +$9.36M 1.09% 12

Diversified Trust's AVNU Position: Q3 2016 in Review

Diversified Trust sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q3 2016, closing a stake of 479,845 shares — an estimated $9.43M sold.

Diversified Trust first reported a position in AVNU in Q2 2016 and held it in 1 quarter. The position peaked at $9.43M in Q2 2016. 0 funds tracked by Wall St. Rank hold AVNU as of Q3 2016.

  • Diversified Trust reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q3 2016 after selling out during the quarter.
  • Diversified Trust sold 479,845 AVENUE FINL HLDGS INC COM STK (TN) shares in Q3 2016, an estimated $9.43M.
  • Diversified Trust first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q2 2016 and held it in 1 quarter.
  • Diversified Trust's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $9.43M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.