Broadview Advisors’s Renasant Corp RNST Stock Holding History

Broadview Advisors’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
2019 Q2	$2M	Sell	55,600 -8,625	-13%	-$303K	0.62%	54
2019 Q1	$2.17M	Buy	+64,225	New	+$2.29M	0.59%	55
2018 Q1	–	Sell	-42,719	Closed	-$1.75M	–	100
2017 Q4	$1.75M	Buy	42,719 +475	+1%	+$19.8K	0.25%	82
2017 Q3	$1.81M	Buy	42,244 +150	+0.4%	+$6.18K	0.26%	76
2017 Q2	$1.84M	Sell	42,094 -125,050	-75%	-$5.24M	0.27%	71
2017 Q1	$6.63M	Buy	167,144 +1,850	+1%	+$74.8K	0.92%	48
2016 Q4	$6.98M	Buy	165,294 +2,200	+1%	+$83.4K	0.93%	45
2016 Q3	$5.49M	Buy	163,094 +1,800	+1%	+$60.4K	0.78%	55
2016 Q2	$5.21M	Sell	161,294 -54,550	-25%	-$1.82M	0.78%	55
2016 Q1	$7.1M	Sell	215,844 -14,950	-6%	-$476K	1.02%	45
2015 Q4	$7.94M	Sell	230,794 -152,100	-40%	-$5.36M	1.12%	37
2015 Q3	$12.6M	Sell	382,894 -41,825	-10%	-$1.34M	1.75%	21
2015 Q2	$13.8M	Buy	424,719 +55,575	+15%	+$1.7M	1.46%	25
2015 Q1	$11.1M	Buy	+369,144	New	+$10.4M	1.1%	41

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCM

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

Broadview Advisors's RNST Position: Q2 2019 in Review

Broadview Advisors reduced its Renasant Corp (RNST) stake by 13% in Q2 2019, selling an estimated $303K and leaving 55,600 shares worth $2M. The position accounts for 0.62% of the portfolio, ranked #54.

Broadview Advisors first reported a position in RNST in Q1 2015 and has held it in 14 quarters since. The position peaked at $13.8M in Q2 2015. 162 funds tracked by Wall St. Rank hold RNST as of Q2 2019.

Broadview Advisors held 55,600 shares of Renasant Corp worth $2M as of Q2 2019.
Broadview Advisors sold 8,625 Renasant Corp shares in Q2 2019, an estimated $303K.
Renasant Corp made up 0.62% of Broadview Advisors's portfolio in Q2 2019, its #54 holding.
Broadview Advisors first reported a position in Renasant Corp in Q1 2015 and has held it in 14 quarters since.
Broadview Advisors's Renasant Corp position peaked at $13.8M in Q2 2015.
162 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.