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Ladenburg Thalmann Financial Services’s Renasant Corp RNST Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4K Sell
138
-1,835
-93% -$64.8K ﹤0.01% 4881
2019
Q3 		$69K Hold
1,973
– – ﹤0.01% 3201
2019
Q2 		$71K Hold
1,973
– – ﹤0.01% 3220
2019
Q1 		$67K Buy
1,973
+1,918
+3,487% +$68.3K ﹤0.01% 3197
2018
Q4 		$2K Sell
55
-105
-66% -$3.68K ﹤0.01% 4919
2018
Q3 		$7K Buy
160
+2
+1% +$91 ﹤0.01% 4455
2018
Q2 		$7K Hold
158
– – ﹤0.01% 4449
2018
Q1 		$7K Sell
158
-2,613
-94% -$112K ﹤0.01% 4449
2017
Q4 		$114K Buy
2,771
+1,924
+227% +$80.3K ﹤0.01% 2636
2017
Q3 		$36K Sell
847
-22
-3% -$906 ﹤0.01% 3331
2017
Q2 		$38K Sell
869
-151
-15% -$6.33K ﹤0.01% 3206
2017
Q1 		$40K Buy
1,020
+66
+7% +$2.67K ﹤0.01% 3080
2016
Q4 		$40K Buy
954
+92
+11% +$3.49K ﹤0.01% 3016
2016
Q3 		$29K Buy
862
+21
+2% +$705 ﹤0.01% 3169
2016
Q2 		$27K Buy
841
+56
+7% +$1.86K ﹤0.01% 3139
2016
Q1 		$26K Buy
785
+51
+7% +$1.62K ﹤0.01% 3066
2015
Q4 		$25K Buy
734
+214
+41% +$7.54K ﹤0.01% 3061
2015
Q3 		$17K Buy
520
+154
+42% +$4.95K ﹤0.01% 3208
2015
Q2 		$12K Buy
366
+300
+455% +$9.15K ﹤0.01% 3567
2015
Q1 		$2K Buy
+66
New +$1.86K ﹤0.01% 4298

Other funds holding RNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RNST Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Renasant Corp (RNST) stake by 93% in Q4 2019, selling an estimated $64.8K and leaving 138 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4881.

Ladenburg Thalmann Financial Services first reported a position in RNST in Q1 2015 and has held it in 20 quarters since. The position peaked at $114K in Q4 2017. 165 funds tracked by Wall St. Rank hold RNST as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 138 shares of Renasant Corp worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,835 Renasant Corp shares in Q4 2019, an estimated $64.8K.
  • Renasant Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4881 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Renasant Corp in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Renasant Corp position peaked at $114K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.