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Tocqueville Asset Management’s Renasant Corp RNST Stock Holding History

Tocqueville 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
2015
Q2 		– Sell
-101,931
Closed -$3.06M – 998
2015
Q1 		$3.06M Buy
101,931
+680
+0.7% +$19.2K 0.04% 395
2014
Q4 		$2.93M Sell
101,251
-32,963
-25% -$945K 0.03% 414
2014
Q3 		$3.63M Sell
134,214
-2,753
-2% -$78.8K 0.04% 330
2014
Q2 		$3.98M Sell
136,967
-1,682
-1% -$47.3K 0.04% 355
2014
Q1 		$4.03M Sell
138,649
-5,530
-4% -$162K 0.05% 286
2013
Q4 		$4.54M Sell
144,179
-5,258
-4% -$154K 0.06% 268
2013
Q3 		$4.06M Sell
149,437
-10,538
-7% -$280K 0.05% 329
2013
Q2 		$3.89M Buy
+159,975
New +$3.71M 0.05% 320

Other funds holding RNST

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tocqueville Asset Management's RNST Position: Q2 2015 in Review

Tocqueville Asset Management sold out of Renasant Corp (RNST) in Q2 2015, closing a stake of 101,931 shares — an estimated $3.06M sold.

Tocqueville Asset Management first reported a position in RNST in Q2 2013 and held it in 8 quarters. The position peaked at $4.54M in Q4 2013. 137 funds tracked by Wall St. Rank hold RNST as of Q2 2015.

  • Tocqueville Asset Management reported no remaining Renasant Corp position as of Q2 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 101,931 Renasant Corp shares in Q2 2015, an estimated $3.06M.
  • Tocqueville Asset Management first reported a position in Renasant Corp in Q2 2013 and held it in 8 quarters.
  • Tocqueville Asset Management's Renasant Corp position peaked at $4.54M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.