Fortaleza Asset Management’s Renasant Corp RNST Stock Holding History

Fortaleza Asset Management’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 Q4	–	Sell	-2,874	Closed	-$109K	–	207
2016 Q3	$96.7K	Sell	2,874 -1	-0%	-$34	0.14%	128
2016 Q2	$93K	Sell	2,875 -10,940	-79%	-$364K	0.08%	121
2016 Q1	$455K	Hold	13,815	–	–	0.29%	53
2015 Q4	$475K	Sell	13,815 -194	-1%	-$6.84K	0.29%	52
2015 Q3	$460K	Sell	14,009 -5,660	-29%	-$182K	0.32%	49
2015 Q2	$641K	Buy	19,669 +9,045	+85%	+$276K	0.39%	56
2015 Q1	$319K	Sell	10,624 -27,694	-72%	-$781K	0.18%	113
2014 Q4	$1.11M	Sell	38,318 -3,050	-7%	-$87.5K	0.51%	74
2014 Q3	$1.12M	Sell	41,368 -498	-1%	-$14.2K	0.53%	66
2014 Q2	$1.22M	Buy	41,866 +14,571	+53%	+$410K	0.56%	69
2014 Q1	$793K	Sell	27,295 -10,189	-27%	-$298K	0.4%	89
2013 Q4	$1.18M	Sell	37,484 -1,303	-3%	-$38.1K	0.6%	64
2013 Q3	$1.05M	Buy	38,787 +183	+0.5%	+$4.86K	0.55%	71
2013 Q2	$940K	Buy	+38,604	New	+$895K	0.54%	70

Other funds holding RNST

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

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

FCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Fortaleza Asset Management's RNST Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Renasant Corp (RNST) in Q4 2016, closing a stake of 2,874 shares — an estimated $109K sold.

Fortaleza Asset Management first reported a position in RNST in Q2 2013 and held it in 14 quarters. The position peaked at $1.22M in Q2 2014. 175 funds tracked by Wall St. Rank hold RNST as of Q4 2016.

Fortaleza Asset Management reported no remaining Renasant Corp position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 2,874 Renasant Corp shares in Q4 2016, an estimated $109K.
Fortaleza Asset Management first reported a position in Renasant Corp in Q2 2013 and held it in 14 quarters.
Fortaleza Asset Management's Renasant Corp position peaked at $1.22M in Q2 2014.
175 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.