Acadian Asset Management’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Acadian Asset Management’s Portfolio RBNC Stock Details RBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,790	Closed	-$110K	–	2393
2020 Q1	$110K	Hold	9,790	–	–	﹤0.01%	1332
2019 Q4	$217K	Buy	9,790 +4,271	+77%	+$96.2K	﹤0.01%	1275
2019 Q3	$133K	Hold	5,519	–	–	﹤0.01%	1414
2019 Q2	$130K	Hold	5,519	–	–	﹤0.01%	1327
2019 Q1	$123K	Buy	5,519 +657	+14%	+$14.6K	﹤0.01%	1470
2018 Q4	$112K	Buy	4,862 +454	+10%	+$10.6K	﹤0.01%	1252
2018 Q3	$113K	Hold	4,408	–	–	﹤0.01%	1183
2018 Q2	$124K	Buy	+4,408	New	+$111K	﹤0.01%	1189

Other funds holding RBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Acadian Asset Management's RBNC Position: Q2 2020 in Review

Acadian Asset Management sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q2 2020, closing a stake of 9,790 shares — an estimated $110K sold.

Acadian Asset Management first reported a position in RBNC in Q2 2018 and held it in 8 quarters. The position peaked at $217K in Q4 2019. 55 funds tracked by Wall St. Rank hold RBNC as of Q2 2020.

Acadian Asset Management reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Acadian Asset Management sold 9,790 Reliant Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $110K.
Acadian Asset Management first reported a position in Reliant Bancorp, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Acadian Asset Management's Reliant Bancorp, Inc. Common Stock position peaked at $217K in Q4 2019.
55 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.