Russell Frank Company’s Renasant Corp RNST Stock Holding History

Russell Frank 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
2016 Q1	$3.21M	Buy	97,542 +6,715	+7%	+$214K	0.01%	1596
2015 Q4	$3.18M	Buy	90,827 +12,365	+16%	+$436K	0.01%	1536
2015 Q3	$2.58M	Sell	78,462 -22,454	-22%	-$721K	﹤0.01%	1695
2015 Q2	$3.29M	Buy	100,916 +6,753	+7%	+$206K	0.01%	1683
2015 Q1	$2.83M	Buy	94,163 +15,700	+20%	+$443K	0.01%	1570
2014 Q4	$2.27M	Buy	78,463 +33,469	+74%	+$960K	﹤0.01%	1709
2014 Q3	$1.22M	Buy	44,994 +7,384	+20%	+$211K	﹤0.01%	1969
2014 Q2	$1.07M	Buy	+37,610	New	+$1.06M	﹤0.01%	2035
2014 Q1	–	Sell	-16,530	Closed	-$478K	–	2866
2013 Q4	$478K	Sell	16,530 -21,444	-56%	-$627K	﹤0.01%	2366
2013 Q3	$1.03M	Sell	37,974 -6,474	-15%	-$172K	﹤0.01%	2160
2013 Q2	$1.08M	Buy	+44,448	New	+$1.03M	﹤0.01%	2029

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Russell Frank Company's RNST Position: Q1 2016 in Review

Russell Frank Company increased its Renasant Corp (RNST) stake by 7.4% in Q1 2016, buying an estimated $214K and bringing the position to 97,542 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #1596.

Russell Frank Company first reported a position in RNST in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.29M in Q2 2015. 150 funds tracked by Wall St. Rank hold RNST as of Q1 2016.

Russell Frank Company held 97,542 shares of Renasant Corp worth $3.21M as of Q1 2016.
Russell Frank Company bought 6,715 Renasant Corp shares in Q1 2016, an estimated $214K.
Renasant Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1596 holding.
Russell Frank Company first reported a position in Renasant Corp in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Renasant Corp position peaked at $3.29M in Q2 2015.
150 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.