Nichols Asset Management’s Renasant Corp RNST Stock Holding History

Nichols 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
2016 Q2	–	Sell	-251,343	Closed	-$8.27M	–	98
2016 Q1	$8.27M	Sell	251,343 -2,084	-0.8%	-$66.3K	1.82%	30
2015 Q4	$8.72M	Sell	253,427 -697	-0.3%	-$24.6K	1.9%	28
2015 Q3	$8.35M	Buy	+254,124	New	+$8.16M	1.86%	29

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

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

BIT

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

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

BFA

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nichols Asset Management's RNST Position: Q2 2016 in Review

Nichols Asset Management sold out of Renasant Corp (RNST) in Q2 2016, closing a stake of 251,343 shares — an estimated $8.27M sold.

Nichols Asset Management first reported a position in RNST in Q3 2015 and held it in 3 quarters. The position peaked at $8.72M in Q4 2015. 156 funds tracked by Wall St. Rank hold RNST as of Q2 2016.

Nichols Asset Management reported no remaining Renasant Corp position as of Q2 2016 after selling out during the quarter.
Nichols Asset Management sold 251,343 Renasant Corp shares in Q2 2016, an estimated $8.27M.
Nichols Asset Management first reported a position in Renasant Corp in Q3 2015 and held it in 3 quarters.
Nichols Asset Management's Renasant Corp position peaked at $8.72M in Q4 2015.
156 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.