Stevens Capital Management’s Renasant Corp RNST Stock Holding History

Stevens Capital 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
2018 Q4	–	Sell	-8,295	Closed	-$342K	–	880
2018 Q3	$342K	Buy	+8,295	New	+$376K	0.01%	577
2016 Q4	–	Sell	-11,651	Closed	-$392K	–	1067
2016 Q3	$392K	Buy	11,651 +4,661	+67%	+$156K	0.02%	629
2016 Q2	$226K	Sell	6,990 -2,524	-27%	-$84K	0.01%	746
2016 Q1	$313K	Buy	+9,514	New	+$303K	0.01%	677
2014 Q3	–	Sell	-6,992	Closed	-$203K	–	1210
2014 Q2	$203K	Sell	6,992 -3,179	-31%	-$89.3K	0.01%	928
2014 Q1	$295K	Buy	+10,171	New	+$297K	0.01%	794

Other funds holding RNST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Stevens Capital Management's RNST Position: Q4 2018 in Review

Stevens Capital Management sold out of Renasant Corp (RNST) in Q4 2018, closing a stake of 8,295 shares — an estimated $342K sold.

Stevens Capital Management first reported a position in RNST in Q1 2014 and held it in 6 quarters. The position peaked at $392K in Q3 2016. 159 funds tracked by Wall St. Rank hold RNST as of Q4 2018.

Stevens Capital Management reported no remaining Renasant Corp position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 8,295 Renasant Corp shares in Q4 2018, an estimated $342K.
Stevens Capital Management first reported a position in Renasant Corp in Q1 2014 and held it in 6 quarters.
Stevens Capital Management's Renasant Corp position peaked at $392K in Q3 2016.
159 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.