FSI Group’s Renasant Corp RNST Stock Holding History

FSI Group’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
2017 Q1	–	Sell	-75,000	Closed	-$3.17M	–	48
2016 Q4	$3.17M	Buy	+75,000	New	+$2.84M	1.69%	18
2015 Q3	–	Sell	-65,000	Closed	-$2.12M	–	64
2015 Q2	$2.12M	Buy	+65,000	New	+$1.98M	0.82%	39

Other funds holding RNST

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

FSI Group's RNST Position: Q1 2017 in Review

FSI Group sold out of Renasant Corp (RNST) in Q1 2017, closing a stake of 75,000 shares — an estimated $3.17M sold.

FSI Group first reported a position in RNST in Q2 2015 and held it in 2 quarters. The position peaked at $3.17M in Q4 2016. 154 funds tracked by Wall St. Rank hold RNST as of Q1 2017.

FSI Group reported no remaining Renasant Corp position as of Q1 2017 after selling out during the quarter.
FSI Group sold 75,000 Renasant Corp shares in Q1 2017, an estimated $3.17M.
FSI Group first reported a position in Renasant Corp in Q2 2015 and held it in 2 quarters.
FSI Group's Renasant Corp position peaked at $3.17M in Q4 2016.
154 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2017.

Based on FSI Group's 13F filing for Q1 2017, filed 4 May 2017.