Brinker Capital’s Renasant Corp RNST Stock Holding History

Brinker Capital’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 Q4	–	Sell	-4,985	Closed	-$205K	–	972
2018 Q3	$205K	Sell	4,985 -214	-4%	-$9.7K	0.01%	952
2018 Q2	$237K	Sell	5,199 -386	-7%	-$18K	0.01%	935
2018 Q1	$238K	Buy	5,585 +9	+0.2%	+$387	0.01%	929
2017 Q4	$229K	Sell	5,576 -111	-2%	-$4.63K	0.01%	920
2017 Q3	$244K	Buy	+5,687	New	+$234K	0.01%	868

Other funds holding RNST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Brinker Capital's RNST Position: Q4 2018 in Review

Brinker Capital sold out of Renasant Corp (RNST) in Q4 2018, closing a stake of 4,985 shares — an estimated $205K sold.

Brinker Capital first reported a position in RNST in Q3 2017 and held it in 5 quarters. The position peaked at $244K in Q3 2017. 159 funds tracked by Wall St. Rank hold RNST as of Q4 2018.

Brinker Capital reported no remaining Renasant Corp position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 4,985 Renasant Corp shares in Q4 2018, an estimated $205K.
Brinker Capital first reported a position in Renasant Corp in Q3 2017 and held it in 5 quarters.
Brinker Capital's Renasant Corp position peaked at $244K in Q3 2017.
159 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.