NC
AVNU

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

Northpointe 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
Q1 		– Sell
-192,170
Closed -$2.54M – 289
2015
Q4 		$2.54M Hold
192,170
– – 0.33% 116
2015
Q3 		$2.54M Sell
192,170
-2,000
-1% -$25.8K 0.33% 117
2015
Q2 		$2.45M Buy
194,170
+87,120
+81% +$1.05M 0.29% 126
2015
Q1 		$1.34M Buy
+107,050
New +$1.32M 0.14% 194

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

Northpointe Capital's AVNU Position: Q1 2016 in Review

Northpointe Capital sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q1 2016, closing a stake of 192,170 shares — an estimated $2.54M sold.

Northpointe Capital first reported a position in AVNU in Q1 2015 and held it in 4 quarters. The position peaked at $2.54M in Q4 2015. 43 funds tracked by Wall St. Rank hold AVNU as of Q1 2016.

  • Northpointe Capital reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 192,170 AVENUE FINL HLDGS INC COM STK (TN) shares in Q1 2016, an estimated $2.54M.
  • Northpointe Capital first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q1 2015 and held it in 4 quarters.
  • Northpointe Capital's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $2.54M in Q4 2015.
  • 43 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.