VKH
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Virtu KCG Holdings’s Renasant Corp RNST Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-15,004
Closed -$596K – 3402
2017
Q1 		$596K Buy
15,004
+4,376
+41% +$177K 0.02% 1192
2016
Q4 		$449K Buy
+10,628
New +$403K 0.01% 1630

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virtu KCG Holdings's RNST Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Renasant Corp (RNST) in Q2 2017, closing a stake of 15,004 shares — an estimated $596K sold.

Virtu KCG Holdings first reported a position in RNST in Q4 2016 and held it in 2 quarters. The position peaked at $596K in Q1 2017. 145 funds tracked by Wall St. Rank hold RNST as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Renasant Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,004 Renasant Corp shares in Q2 2017, an estimated $596K.
  • Virtu KCG Holdings first reported a position in Renasant Corp in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Renasant Corp position peaked at $596K in Q1 2017.
  • 145 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.