Northern Trust’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History

Northern 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 Q3	–	Sell	-76,625	Closed	-$1.5M	–	4286
2016 Q2	$1.5M	Buy	+76,625	New	+$1.49M	﹤0.01%	3182

Northern Trust's AVNU Position: Q3 2016 in Review

Northern Trust sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q3 2016, closing a stake of 76,625 shares — an estimated $1.5M sold.

Northern Trust first reported a position in AVNU in Q2 2016 and held it in 1 quarter. The position peaked at $1.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold AVNU as of Q3 2016.

Northern Trust reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 76,625 AVENUE FINL HLDGS INC COM STK (TN) shares in Q3 2016, an estimated $1.5M.
Northern Trust first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q2 2016 and held it in 1 quarter.
Northern Trust's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $1.5M in Q2 2016.
0 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.