Cornerstone Capital Management Holdings’s Renasant Corp RNST Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q2	–	Sell	-3,940	Closed	-$130K	–	1475
2016 Q1	$130K	Sell	3,940 -5,342	-58%	-$170K	﹤0.01%	1282
2015 Q4	$319K	Sell	9,282 -118	-1%	-$4.16K	﹤0.01%	1121
2015 Q3	$309K	Buy	+9,400	New	+$302K	﹤0.01%	1130

Other funds holding RNST

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

FCM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's RNST Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Renasant Corp (RNST) in Q2 2016, closing a stake of 3,940 shares — an estimated $130K sold.

Cornerstone Capital Management Holdings first reported a position in RNST in Q3 2015 and held it in 3 quarters. The position peaked at $319K in Q4 2015. 156 funds tracked by Wall St. Rank hold RNST as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Renasant Corp position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,940 Renasant Corp shares in Q2 2016, an estimated $130K.
Cornerstone Capital Management Holdings first reported a position in Renasant Corp in Q3 2015 and held it in 3 quarters.
Cornerstone Capital Management Holdings's Renasant Corp position peaked at $319K in Q4 2015.
156 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.