Asset Management One’s Renasant Corp RNST Stock Holding History

Asset Management One’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
2018 Q3	–	Sell	-21,301	Closed	-$980K	–	1100
2018 Q2	$980K	Buy	+21,301	New	+$991K	﹤0.01%	916

Other funds holding RNST

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Asset Management One's RNST Position: Q3 2018 in Review

Asset Management One sold out of Renasant Corp (RNST) in Q3 2018, closing a stake of 21,301 shares — an estimated $980K sold.

Asset Management One first reported a position in RNST in Q2 2018 and held it in 1 quarter. The position peaked at $980K in Q2 2018. 174 funds tracked by Wall St. Rank hold RNST as of Q3 2018.

Asset Management One reported no remaining Renasant Corp position as of Q3 2018 after selling out during the quarter.
Asset Management One sold 21,301 Renasant Corp shares in Q3 2018, an estimated $980K.
Asset Management One first reported a position in Renasant Corp in Q2 2018 and held it in 1 quarter.
Asset Management One's Renasant Corp position peaked at $980K in Q2 2018.
174 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.