William Blair & Company
RNST icon

William Blair & Company’s Renasant Corp RNST Stock Holding History

William Blair & Company’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
Q3 		– Sell
-486,462
Closed -$15.9M – 1517
2015
Q2 		$15.9M Buy
486,462
+27,090
+6% +$826K 0.02% 727
2015
Q1 		$13.8M Buy
459,372
+31,929
+7% +$900K 0.02% 748
2014
Q4 		$12.4M Buy
+427,443
New +$12.3M 0.02% 776

Other funds holding RNST

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company's RNST Position: Q3 2015 in Review

William Blair & Company sold out of Renasant Corp (RNST) in Q3 2015, closing a stake of 486,462 shares — an estimated $15.9M sold.

William Blair & Company first reported a position in RNST in Q4 2014 and held it in 3 quarters. The position peaked at $15.9M in Q2 2015. 147 funds tracked by Wall St. Rank hold RNST as of Q3 2015.

  • William Blair & Company reported no remaining Renasant Corp position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 486,462 Renasant Corp shares in Q3 2015, an estimated $15.9M.
  • William Blair & Company first reported a position in Renasant Corp in Q4 2014 and held it in 3 quarters.
  • William Blair & Company's Renasant Corp position peaked at $15.9M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.