Morgan Stanley’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History

Morgan Stanley’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 Q3	–	Sell	-11,364	Closed	-$224K	–	6725
2016 Q2	$224K	Sell	11,364 -11,224	-50%	-$219K	﹤0.01%	4876
2016 Q1	$438K	Buy	22,588 +22,370	+10,261%	+$383K	﹤0.01%	4530
2015 Q4	$3K	Buy	218 +18	+9%	+$245	﹤0.01%	6488
2015 Q3	$3K	Sell	200 -18	-8%	-$232	﹤0.01%	6468
2015 Q2	$3K	Sell	218 -2,633	-92%	-$31.8K	﹤0.01%	6492
2015 Q1	$36K	Buy	+2,851	New	+$35.1K	﹤0.01%	5901

Morgan Stanley's AVNU Position: Q3 2016 in Review

Morgan Stanley sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q3 2016, closing a stake of 11,364 shares — an estimated $224K sold.

Morgan Stanley first reported a position in AVNU in Q1 2015 and held it in 6 quarters. The position peaked at $438K in Q1 2016. 0 funds tracked by Wall St. Rank hold AVNU as of Q3 2016.

Morgan Stanley reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q3 2016 after selling out during the quarter.
Morgan Stanley sold 11,364 AVENUE FINL HLDGS INC COM STK (TN) shares in Q3 2016, an estimated $224K.
Morgan Stanley first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q1 2015 and held it in 6 quarters.
Morgan Stanley's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $438K in Q1 2016.
0 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.