Raymond James & Associates’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History

Raymond James & Associates’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	-30,000	Closed	-$590K	–	3373
2016 Q2	$590K	Sell	30,000 -772	-3%	-$15.1K	﹤0.01%	2020
2016 Q1	$596K	Hold	30,772	–	–	﹤0.01%	1955
2015 Q4	$442K	Hold	30,772	–	–	﹤0.01%	2052
2015 Q3	$406K	Buy	30,772 +772	+3%	+$9.94K	﹤0.01%	2012
2015 Q2	$378K	Buy	+30,000	New	+$362K	﹤0.01%	2205

Raymond James & Associates's AVNU Position: Q3 2016 in Review

Raymond James & Associates sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q3 2016, closing a stake of 30,000 shares — an estimated $590K sold.

Raymond James & Associates first reported a position in AVNU in Q2 2015 and held it in 5 quarters. The position peaked at $596K in Q1 2016. 0 funds tracked by Wall St. Rank hold AVNU as of Q3 2016.

Raymond James & Associates reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q3 2016 after selling out during the quarter.
Raymond James & Associates sold 30,000 AVENUE FINL HLDGS INC COM STK (TN) shares in Q3 2016, an estimated $590K.
Raymond James & Associates first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q2 2015 and held it in 5 quarters.
Raymond James & Associates's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $596K in Q1 2016.
0 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.