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Advisors Asset Management’s Regis Corp RGS Stock Holding History

Advisors Asset Management’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-85
Closed -$25K – 1766
2013
Q3 		$25K Sell
85
-5
-6% -$1.66K ﹤0.01% 1703
2013
Q2 		$30K Buy
+90
New +$32.2K ﹤0.01% 1644

Other funds holding RGS

BNP Paribas Financial Markets
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Advisors Asset Management's RGS Position: Q4 2013 in Review

Advisors Asset Management sold out of Regis Corp (RGS) in Q4 2013, closing a stake of 85 shares — an estimated $25K sold.

Advisors Asset Management first reported a position in RGS in Q2 2013 and held it in 2 quarters. The position peaked at $30K in Q2 2013. 138 funds tracked by Wall St. Rank hold RGS as of Q4 2013.

  • Advisors Asset Management reported no remaining Regis Corp position as of Q4 2013 after selling out during the quarter.
  • Advisors Asset Management sold 85 Regis Corp shares in Q4 2013, an estimated $25K.
  • Advisors Asset Management first reported a position in Regis Corp in Q2 2013 and held it in 2 quarters.
  • Advisors Asset Management's Regis Corp position peaked at $30K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Regis Corp as of Q4 2013.

Based on Advisors Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.