Managed Account Advisors’s Renasant Corp RNST Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.32M	Buy	101,896 +61,528	+152%	+$1.88M	﹤0.01%	1613
2015 Q1	$1.21M	Sell	40,368 -101	-0.2%	-$2.85K	﹤0.01%	2055
2014 Q4	$1.17M	Buy	40,469 +6,819	+20%	+$196K	﹤0.01%	2020
2014 Q3	$910K	Buy	33,650 +1,248	+4%	+$35.7K	﹤0.01%	2067
2014 Q2	$942K	Sell	32,402 -1,208	-4%	-$34K	﹤0.01%	2025
2014 Q1	$976K	Buy	+33,610	New	+$982K	﹤0.01%	1960
2013 Q3	–	Sell	-313	Closed	-$8K	–	2549
2013 Q2	$8K	Buy	+313	New	+$7.26K	﹤0.01%	2437

Other funds holding RNST

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

FCM

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Managed Account Advisors's RNST Position: Q2 2015 in Review

Managed Account Advisors increased its Renasant Corp (RNST) stake by 152% in Q2 2015, buying an estimated $1.88M and bringing the position to 101,896 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Managed Account Advisors first reported a position in RNST in Q2 2013 and has held it in 7 quarters since. 137 funds tracked by Wall St. Rank hold RNST as of Q2 2015.

Managed Account Advisors held 101,896 shares of Renasant Corp worth $3.32M as of Q2 2015.
Managed Account Advisors bought 61,528 Renasant Corp shares in Q2 2015, an estimated $1.88M.
Renasant Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1613 holding.
Managed Account Advisors first reported a position in Renasant Corp in Q2 2013 and has held it in 7 quarters since.
137 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.