Wellington Management Group
AVNU

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

Wellington Management 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
Q1 		– Sell
-304,058
Closed -$4.46M – 2314
2015
Q4 		$4.46M Buy
304,058
+4,058
+1% +$55.3K ﹤0.01% 1399
2015
Q3 		$3.96M Hold
300,000
– – ﹤0.01% 1421
2015
Q2 		$3.78M Hold
300,000
– – ﹤0.01% 1479
2015
Q1 		$3.75M Buy
+300,000
New +$3.7M ﹤0.01% 1529

Other funds holding AVNU

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group's AVNU Position: Q1 2016 in Review

Wellington Management Group sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q1 2016, closing a stake of 304,058 shares — an estimated $4.46M sold.

Wellington Management Group first reported a position in AVNU in Q1 2015 and held it in 4 quarters. The position peaked at $4.46M in Q4 2015. 43 funds tracked by Wall St. Rank hold AVNU as of Q1 2016.

  • Wellington Management Group reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 304,058 AVENUE FINL HLDGS INC COM STK (TN) shares in Q1 2016, an estimated $4.46M.
  • Wellington Management Group first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q1 2015 and held it in 4 quarters.
  • Wellington Management Group's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $4.46M in Q4 2015.
  • 43 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.