AHL Partners’s Regis Corp RGS Stock Holding History

AHL Partners’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
2017 Q1	–	Sell	-1,173	Closed	-$341K	–	1219
2016 Q4	$341K	Buy	+1,173	New	+$315K	0.01%	940

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

AHL Partners's RGS Position: Q1 2017 in Review

AHL Partners sold out of Regis Corp (RGS) in Q1 2017, closing a stake of 1,173 shares — an estimated $341K sold.

AHL Partners first reported a position in RGS in Q4 2016 and held it in 1 quarter. The position peaked at $341K in Q4 2016. 143 funds tracked by Wall St. Rank hold RGS as of Q1 2017.

AHL Partners reported no remaining Regis Corp position as of Q1 2017 after selling out during the quarter.
AHL Partners sold 1,173 Regis Corp shares in Q1 2017, an estimated $341K.
AHL Partners first reported a position in Regis Corp in Q4 2016 and held it in 1 quarter.
AHL Partners's Regis Corp position peaked at $341K in Q4 2016.
143 funds tracked by Wall St. Rank held Regis Corp as of Q1 2017.

Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.