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ACG Wealth’s Renasant Corp RNST Stock Holding History

ACG Wealth’s Portfolio RNST Stock Details RNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,081
Closed -$638K – 335
2017
Q1 		$638K Buy
16,081
+400
+3% +$16.2K 0.12% 146
2016
Q4 		$662K Sell
15,681
-6,851
-30% -$260K 0.14% 127
2016
Q3 		$758K Hold
22,532
– – 0.16% 121
2016
Q2 		$728K Buy
22,532
+329
+1% +$11K 0.16% 115
2016
Q1 		$731K Buy
22,203
+968
+5% +$30.8K 0.16% 108
2015
Q4 		$731K Sell
21,235
-86
-0.4% -$3.03K 0.16% 114
2015
Q3 		$700K Sell
21,321
-160
-0.7% -$5.14K 0.19% 100
2015
Q2 		$700K Sell
21,481
-400
-2% -$12.2K 0.18% 106
2015
Q1 		$658K Hold
21,881
– – 0.17% 106
2014
Q4 		$633K Hold
21,881
– – 0.17% 111
2014
Q3 		$592K Buy
21,881
+48
+0.2% +$1.37K 0.17% 112
2014
Q2 		$635K Sell
21,833
-470
-2% -$13.2K 0.12% 116
2014
Q1 		$648K Sell
22,303
-562
-2% -$16.4K 0.19% 104
2013
Q4 		$719K Buy
+22,865
New +$668K 0.18% 100

Other funds holding RNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACG Wealth's RNST Position: Q2 2017 in Review

ACG Wealth sold out of Renasant Corp (RNST) in Q2 2017, closing a stake of 16,081 shares — an estimated $638K sold.

ACG Wealth first reported a position in RNST in Q4 2013 and held it in 14 quarters. The position peaked at $758K in Q3 2016. 145 funds tracked by Wall St. Rank hold RNST as of Q2 2017.

  • ACG Wealth reported no remaining Renasant Corp position as of Q2 2017 after selling out during the quarter.
  • ACG Wealth sold 16,081 Renasant Corp shares in Q2 2017, an estimated $638K.
  • ACG Wealth first reported a position in Renasant Corp in Q4 2013 and held it in 14 quarters.
  • ACG Wealth's Renasant Corp position peaked at $758K in Q3 2016.
  • 145 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2017.

Based on ACG Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.