Shinko Asset Management Company’s Renasant Corp RNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$2.4M Sell
71,451
-24,131
-25% -$810K 0.02% 163
2016
Q2
$3.09M Sell
95,582
-11,910
-11% -$396K 0.02% 142
2016
Q1
$3.54M Hold
107,492
0.03% 117
2015
Q4
$3.7M Buy
107,492
+17,784
+20% +$627K 0.03% 122
2015
Q3
$2.95M Buy
+89,708
New +$2.88M 0.03% 122

Other funds holding RNST

Shinko Asset Management Company's RNST Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Renasant Corp (RNST) stake by 25% in Q3 2016, selling an estimated $810K and leaving 71,451 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #163.

Shinko Asset Management Company first reported a position in RNST in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.7M in Q4 2015. 154 funds tracked by Wall St. Rank hold RNST as of Q3 2016.

  • Shinko Asset Management Company held 71,451 shares of Renasant Corp worth $2.4M as of Q3 2016.
  • Shinko Asset Management Company sold 24,131 Renasant Corp shares in Q3 2016, an estimated $810K.
  • Renasant Corp made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #163 holding.
  • Shinko Asset Management Company first reported a position in Renasant Corp in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Renasant Corp position peaked at $3.7M in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.