TC
AVNU

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

TFS 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
Q2 		– Sell
-15,823
Closed -$306K – 1358
2016
Q1 		$306K Buy
+15,823
New +$271K 0.04% 642

Other funds holding AVNU

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's AVNU Position: Q2 2016 in Review

TFS Capital sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q2 2016, closing a stake of 15,823 shares — an estimated $306K sold.

TFS Capital first reported a position in AVNU in Q1 2016 and held it in 1 quarter. The position peaked at $306K in Q1 2016. 55 funds tracked by Wall St. Rank hold AVNU as of Q2 2016.

  • TFS Capital reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 15,823 AVENUE FINL HLDGS INC COM STK (TN) shares in Q2 2016, an estimated $306K.
  • TFS Capital first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q1 2016 and held it in 1 quarter.
  • TFS Capital's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $306K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.