TAM
AVNU

THB Asset Management’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History

THB Asset Management’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
2015
Q2 		– Sell
-228,885
Closed -$2.86M – 292
2015
Q1 		$2.86M Buy
+228,885
New +$2.82M 0.2% 174

Other funds holding AVNU

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

THB Asset Management's AVNU Position: Q2 2015 in Review

THB Asset Management sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q2 2015, closing a stake of 228,885 shares — an estimated $2.86M sold.

THB Asset Management first reported a position in AVNU in Q1 2015 and held it in 1 quarter. The position peaked at $2.86M in Q1 2015. 25 funds tracked by Wall St. Rank hold AVNU as of Q2 2015.

  • THB Asset Management reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 228,885 AVENUE FINL HLDGS INC COM STK (TN) shares in Q2 2015, an estimated $2.86M.
  • THB Asset Management first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q1 2015 and held it in 1 quarter.
  • THB Asset Management's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $2.86M in Q1 2015.
  • 25 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.