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Dana Investment Advisors’s Renasant Corp RNST Stock Holding History

Dana Investment 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
2018
Q1 		– Sell
-62,528
Closed -$2.56M – 287
2017
Q4 		$2.56M Sell
62,528
-696
-1% -$29.1K 0.11% 141
2017
Q3 		$2.71M Buy
63,224
+214
+0.3% +$8.81K 0.13% 125
2017
Q2 		$2.76M Buy
+63,010
New +$2.64M 0.13% 126
2017
Q1 		– Sell
-70,256
Closed -$2.97M – 305
2016
Q4 		$2.97M Buy
70,256
+621
+0.9% +$23.5K 0.14% 125
2016
Q3 		$2.34M Sell
69,635
-1,876
-3% -$62.9K 0.11% 124
2016
Q2 		$2.31M Buy
71,511
+15,448
+28% +$514K 0.1% 149
2016
Q1 		$1.84M Buy
56,063
+54,326
+3,128% +$1.73M 0.08% 140
2015
Q4 		$1.74K Sell
1,737
-46,671
-96% -$1.65M 0.08% 148
2015
Q3 		$1.59M Sell
48,408
-8,494
-15% -$273K 0.07% 139
2015
Q2 		$1.85M Buy
56,902
+15,992
+39% +$488K 0.09% 147
2015
Q1 		$1.23M Sell
40,910
-257
-0.6% -$7.25K 0.06% 167
2014
Q4 		$1.19M Buy
41,167
+2,303
+6% +$66K 0.05% 160
2014
Q3 		$1.05M Buy
38,864
+3,754
+11% +$107K 0.06% 163
2014
Q2 		$1.02M Buy
35,110
+3,908
+13% +$110K 0.06% 156
2014
Q1 		$906K Buy
31,202
+6,521
+26% +$191K 0.06% 164
2013
Q4 		$776K Buy
24,681
+3,150
+15% +$92.1K 0.05% 154
2013
Q3 		$585K Buy
21,531
+617
+3% +$16.4K 0.04% 163
2013
Q2 		$509K Buy
+20,914
New +$485K 0.04% 180

Other funds holding RNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dana Investment Advisors's RNST Position: Q1 2018 in Review

Dana Investment Advisors sold out of Renasant Corp (RNST) in Q1 2018, closing a stake of 62,528 shares — an estimated $2.56M sold.

Dana Investment Advisors first reported a position in RNST in Q2 2013 and held it in 18 quarters. The position peaked at $2.97M in Q4 2016. 159 funds tracked by Wall St. Rank hold RNST as of Q1 2018.

  • Dana Investment Advisors reported no remaining Renasant Corp position as of Q1 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 62,528 Renasant Corp shares in Q1 2018, an estimated $2.56M.
  • Dana Investment Advisors first reported a position in Renasant Corp in Q2 2013 and held it in 18 quarters.
  • Dana Investment Advisors's Renasant Corp position peaked at $2.97M in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2018.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.