Wasatch Advisors’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-331,005
Closed -$6.5M 386
2016
Q2
$6.5M Sell
331,005
-476,276
-59% -$9.29M 0.1% 172
2016
Q1
$15.5M Sell
807,281
-71,438
-8% -$1.22M 0.24% 110
2015
Q4
$12.9M Buy
878,719
+94,482
+12% +$1.29M 0.18% 131
2015
Q3
$10.4M Buy
784,237
+689,808
+731% +$8.89M 0.14% 159
2015
Q2
$1.19M Buy
+94,429
New +$1.14M 0.01% 336

Wasatch Advisors's AVNU Position: Q3 2016 in Review

Wasatch Advisors sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q3 2016, closing a stake of 331,005 shares — an estimated $6.5M sold.

Wasatch Advisors first reported a position in AVNU in Q2 2015 and held it in 5 quarters. The position peaked at $15.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold AVNU as of Q3 2016.

  • Wasatch Advisors reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q3 2016 after selling out during the quarter.
  • Wasatch Advisors sold 331,005 AVENUE FINL HLDGS INC COM STK (TN) shares in Q3 2016, an estimated $6.5M.
  • Wasatch Advisors first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q2 2015 and held it in 5 quarters.
  • Wasatch Advisors's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $15.5M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q3 2016.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.