Loomis, Sayles & Company
RNST icon

Loomis, Sayles & Company’s Renasant Corp RNST Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-566,175
Closed -$23.3M – 918
2018
Q3 		$23.3M Sell
566,175
-6,222
-1% -$282K 0.05% 191
2018
Q2 		$26.1M Buy
572,397
+47,655
+9% +$2.22M 0.05% 187
2018
Q1 		$22.3M Sell
524,742
-16,421
-3% -$706K 0.05% 215
2017
Q4 		$22.1M Sell
541,163
-5,036
-0.9% -$210K 0.05% 243
2017
Q3 		$23.4M Sell
546,199
-16,514
-3% -$680K 0.05% 235
2017
Q2 		$24.6M Buy
562,713
+38,516
+7% +$1.61M 0.06% 210
2017
Q1 		$20.8M Sell
524,197
-11,789
-2% -$477K 0.05% 242
2016
Q4 		$22.6M Sell
535,986
-27,695
-5% -$1.05M 0.06% 233
2016
Q3 		$19M Buy
563,681
+267,756
+90% +$8.98M 0.05% 274
2016
Q2 		$9.57M Sell
295,925
-9,104
-3% -$303K 0.03% 419
2016
Q1 		$10M Sell
305,029
-683
-0.2% -$21.7K 0.03% 415
2015
Q4 		$10.5M Buy
+305,712
New +$10.8M 0.03% 416

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Loomis, Sayles & Company's RNST Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Renasant Corp (RNST) in Q4 2018, closing a stake of 566,175 shares — an estimated $23.3M sold.

Loomis, Sayles & Company first reported a position in RNST in Q4 2015 and held it in 12 quarters. The position peaked at $26.1M in Q2 2018. 159 funds tracked by Wall St. Rank hold RNST as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Renasant Corp position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 566,175 Renasant Corp shares in Q4 2018, an estimated $23.3M.
  • Loomis, Sayles & Company first reported a position in Renasant Corp in Q4 2015 and held it in 12 quarters.
  • Loomis, Sayles & Company's Renasant Corp position peaked at $26.1M in Q2 2018.
  • 159 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.