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Summit Asset Management’s Renasant Corp RNST Stock Holding History

Summit 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
2014
Q1 		– Sell
-6,577
Closed -$207K – 90
2013
Q4 		$207K Sell
6,577
-2,133
-24% -$62.3K 0.16% 80
2013
Q3 		$237K Hold
8,710
– – 0.21% 73
2013
Q2 		$212K Buy
+8,710
New +$202K 0.21% 74

Other funds holding RNST

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Summit Asset Management's RNST Position: Q1 2014 in Review

Summit Asset Management sold out of Renasant Corp (RNST) in Q1 2014, closing a stake of 6,577 shares — an estimated $207K sold.

Summit Asset Management first reported a position in RNST in Q2 2013 and held it in 3 quarters. The position peaked at $237K in Q3 2013. 99 funds tracked by Wall St. Rank hold RNST as of Q1 2014.

  • Summit Asset Management reported no remaining Renasant Corp position as of Q1 2014 after selling out during the quarter.
  • Summit Asset Management sold 6,577 Renasant Corp shares in Q1 2014, an estimated $207K.
  • Summit Asset Management first reported a position in Renasant Corp in Q2 2013 and held it in 3 quarters.
  • Summit Asset Management's Renasant Corp position peaked at $237K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2014.

Based on Summit Asset Management's 13F filing for Q1 2014, filed 6 May 2014.