Fuller & Thaler Asset Management’s Renasant Corp RNST Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-2,000	Closed	-$91K	–	678
2018 Q2	$91K	Buy	+2,000	New	+$93K	﹤0.01%	566
2017 Q3	–	Sell	-3,400	Closed	-$149K	–	753
2017 Q2	$149K	Sell	3,400 -3,200	-48%	-$134K	﹤0.01%	446
2017 Q1	$262K	Hold	6,600	–	–	﹤0.01%	367
2016 Q4	$279K	Buy	6,600 +2,300	+53%	+$87.2K	﹤0.01%	343
2016 Q3	$145K	Buy	4,300 +900	+26%	+$30.2K	﹤0.01%	384
2016 Q2	$110K	Buy	+3,400	New	+$113K	﹤0.01%	452

Other funds holding RNST

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

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

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

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management's RNST Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Renasant Corp (RNST) in Q3 2018, closing a stake of 2,000 shares — an estimated $91K sold.

Fuller & Thaler Asset Management first reported a position in RNST in Q2 2016 and held it in 6 quarters. The position peaked at $279K in Q4 2016. 174 funds tracked by Wall St. Rank hold RNST as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Renasant Corp position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,000 Renasant Corp shares in Q3 2018, an estimated $91K.
Fuller & Thaler Asset Management first reported a position in Renasant Corp in Q2 2016 and held it in 6 quarters.
Fuller & Thaler Asset Management's Renasant Corp position peaked at $279K in Q4 2016.
174 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.