TFS Capital’s Renasant Corp RNST Stock Holding History

TFS Capital’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 Q4	–	Sell	-10,510	Closed	-$284K	–	1122
2014 Q3	$284K	Buy	+10,510	New	+$301K	0.02%	761

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

TFS Capital's RNST Position: Q4 2014 in Review

TFS Capital sold out of Renasant Corp (RNST) in Q4 2014, closing a stake of 10,510 shares — an estimated $284K sold.

TFS Capital first reported a position in RNST in Q3 2014 and held it in 1 quarter. The position peaked at $284K in Q3 2014. 113 funds tracked by Wall St. Rank hold RNST as of Q4 2014.

TFS Capital reported no remaining Renasant Corp position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 10,510 Renasant Corp shares in Q4 2014, an estimated $284K.
TFS Capital first reported a position in Renasant Corp in Q3 2014 and held it in 1 quarter.
TFS Capital's Renasant Corp position peaked at $284K in Q3 2014.
113 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.