UBS Group’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History

UBS Group’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	-1,102	Closed	-$22K	–	8342
2016 Q2	$22K	Sell	1,102 -20,839	-95%	-$406K	﹤0.01%	6252
2016 Q1	$425K	Buy	21,941 +20,939	+2,090%	+$359K	﹤0.01%	3901
2015 Q4	$14K	Buy	+1,002	New	+$13.7K	﹤0.01%	7108
2015 Q3	–	Sell	-548	Closed	-$7K	–	8912
2015 Q2	$7K	Sell	548 -1,250	-70%	-$15.1K	﹤0.01%	7745
2015 Q1	$22K	Buy	+1,798	New	+$22.2K	﹤0.01%	6922

UBS Group's AVNU Position: Q3 2016 in Review

UBS Group sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q3 2016, closing a stake of 1,102 shares — an estimated $22K sold.

UBS Group first reported a position in AVNU in Q1 2015 and held it in 5 quarters. The position peaked at $425K in Q1 2016. 0 funds tracked by Wall St. Rank hold AVNU as of Q3 2016.

UBS Group reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q3 2016 after selling out during the quarter.
UBS Group sold 1,102 AVENUE FINL HLDGS INC COM STK (TN) shares in Q3 2016, an estimated $22K.
UBS Group first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q1 2015 and held it in 5 quarters.
UBS Group's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $425K in Q1 2016.
0 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.