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Southeast Asset Advisors’s Renasant Corp RNST Stock Holding History

Southeast Asset 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
2019
Q1 		– Sell
-187,808
Closed -$5.67M – 118
2018
Q4 		$5.67M Hold
187,808
– – 1.7% 13
2018
Q3 		$7.74M Buy
+187,808
New +$8.51M 2.07% 11

Other funds holding RNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Southeast Asset Advisors's RNST Position: Q1 2019 in Review

Southeast Asset Advisors sold out of Renasant Corp (RNST) in Q1 2019, closing a stake of 187,808 shares — an estimated $5.67M sold.

Southeast Asset Advisors first reported a position in RNST in Q3 2018 and held it in 2 quarters. The position peaked at $7.74M in Q3 2018. 169 funds tracked by Wall St. Rank hold RNST as of Q1 2019.

  • Southeast Asset Advisors reported no remaining Renasant Corp position as of Q1 2019 after selling out during the quarter.
  • Southeast Asset Advisors sold 187,808 Renasant Corp shares in Q1 2019, an estimated $5.67M.
  • Southeast Asset Advisors first reported a position in Renasant Corp in Q3 2018 and held it in 2 quarters.
  • Southeast Asset Advisors's Renasant Corp position peaked at $7.74M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2019.

Based on Southeast Asset Advisors's 13F filing for Q1 2019, filed 15 May 2019.