BlackRock Fund Advisors’s Renasant Corp RNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$53.3M Buy
1,262,529
+201,924
+19% +$7.66M 0.01% 1646
2016
Q3
$35.7M Buy
1,060,605
+84,474
+9% +$2.83M 0.01% 1793
2016
Q2
$31.6M Sell
976,131
-57,275
-6% -$1.91M 0.01% 1776
2016
Q1
$34M Sell
1,033,406
-27,158
-3% -$864K 0.01% 1684
2015
Q4
$36.5M Buy
1,060,564
+58,063
+6% +$2.05M 0.01% 1689
2015
Q3
$32.9M Buy
1,002,501
+205,737
+26% +$6.61M 0.01% 1695
2015
Q2
$26M Sell
796,764
-58,287
-7% -$1.78M 0.01% 1945
2015
Q1
$25.7M Sell
855,051
-4,978
-0.6% -$140K 0.01% 1936
2014
Q4
$24.9M Buy
860,029
+126,004
+17% +$3.61M 0.01% 1929
2014
Q3
$19.9M Sell
734,025
-43,162
-6% -$1.23M 0.01% 1959
2014
Q2
$22.6M Sell
777,187
-73,578
-9% -$2.07M 0.01% 1950
2014
Q1
$24.7M Buy
850,765
+6,114
+0.7% +$179K 0.01% 1884
2013
Q4
$26.6M Sell
844,651
-30,754
-4% -$899K 0.01% 1818
2013
Q3
$23.8M Buy
875,405
+227,926
+35% +$6.05M 0.01% 1850
2013
Q2
$15.8M Buy
+647,479
New +$15M 0.01% 1988

Other funds holding RNST

BlackRock Fund Advisors's RNST Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Renasant Corp (RNST) stake by 19% in Q4 2016, buying an estimated $7.66M and bringing the position to 1,262,529 shares worth $53.3M. The position accounts for 0.01% of the portfolio, ranked #1646.

BlackRock Fund Advisors first reported a position in RNST in Q2 2013 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold RNST as of Q4 2016.

  • BlackRock Fund Advisors held 1,262,529 shares of Renasant Corp worth $53.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 201,924 Renasant Corp shares in Q4 2016, an estimated $7.66M.
  • Renasant Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1646 holding.
  • BlackRock Fund Advisors first reported a position in Renasant Corp in Q2 2013 and has held it in 15 quarters since.
  • 175 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.