WBI Investments’s Renasant Corp RNST Stock Holding History

WBI Investments’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
2020 Q1	–	Sell	-7,502	Closed	-$266K	–	185
2019 Q4	$266K	Buy	+7,502	New	+$265K	0.03%	172
2018 Q1	–	Sell	-79,819	Closed	-$3.26M	–	298
2017 Q4	$3.26M	Buy	+79,819	New	+$3.33M	0.15%	110
2017 Q3	–	Sell	-99,921	Closed	-$4.37M	–	365
2017 Q2	$4.37M	Buy	99,921 +7,117	+8%	+$298K	0.19%	97
2017 Q1	$3.68M	Buy	92,804 +24,599	+36%	+$995K	0.16%	104
2016 Q4	$2.88M	Buy	68,205 +4,047	+6%	+$153K	0.12%	116
2016 Q3	$2.16M	Buy	+64,158	New	+$2.15M	0.08%	155
2016 Q2	–	Sell	-75,288	Closed	-$2.48M	–	189
2016 Q1	$2.48M	Buy	75,288 +21,882	+41%	+$696K	0.09%	78
2015 Q4	$1.84M	Buy	+53,406	New	+$1.88M	0.05%	151
2013 Q3	–	Sell	-11,944	Closed	-$291K	–	127
2013 Q2	$291K	Buy	+11,944	New	+$277K	0.02%	76

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

CCM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

WBI Investments's RNST Position: Q1 2020 in Review

WBI Investments sold out of Renasant Corp (RNST) in Q1 2020, closing a stake of 7,502 shares — an estimated $266K sold.

WBI Investments first reported a position in RNST in Q2 2013 and held it in 9 quarters. The position peaked at $4.37M in Q2 2017. 148 funds tracked by Wall St. Rank hold RNST as of Q1 2020.

WBI Investments reported no remaining Renasant Corp position as of Q1 2020 after selling out during the quarter.
WBI Investments sold 7,502 Renasant Corp shares in Q1 2020, an estimated $266K.
WBI Investments first reported a position in Renasant Corp in Q2 2013 and held it in 9 quarters.
WBI Investments's Renasant Corp position peaked at $4.37M in Q2 2017.
148 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.