EMFAT
AVNU

Emerald Mutual Fund Advisers Trust’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-170,950
Closed -$2.46M – 296
2015
Q4 		$2.46M Hold
170,950
– – 0.13% 155
2015
Q3 		$2.26M Buy
170,950
+120,950
+242% +$1.56M 0.15% 151
2015
Q2 		$631K Hold
50,000
– – 0.05% 195
2015
Q1 		$599K Buy
+50,000
New +$616K 0.05% 188

Other funds holding AVNU

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AVNU Position: Q1 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q1 2016, closing a stake of 170,950 shares — an estimated $2.46M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AVNU in Q1 2015 and held it in 4 quarters. The position peaked at $2.46M in Q4 2015. 43 funds tracked by Wall St. Rank hold AVNU as of Q1 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q1 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 170,950 AVENUE FINL HLDGS INC COM STK (TN) shares in Q1 2016, an estimated $2.46M.
  • Emerald Mutual Fund Advisers Trust first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q1 2015 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $2.46M in Q4 2015.
  • 43 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q1 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.