American Century Companies’s Regis Corp RGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-799
Closed -$201K 1398
2016
Q3
$201K Sell
799
-3,679
-82% -$965K ﹤0.01% 1312
2016
Q2
$1.11M Hold
4,478
﹤0.01% 1122
2016
Q1
$1.36M Buy
4,478
+281
+7% +$81.4K ﹤0.01% 1063
2015
Q4
$1.19M Buy
+4,197
New +$1.27M ﹤0.01% 1092

Other funds holding RGS

American Century Companies's RGS Position: Q4 2016 in Review

American Century Companies sold out of Regis Corp (RGS) in Q4 2016, closing a stake of 799 shares — an estimated $201K sold.

American Century Companies first reported a position in RGS in Q4 2015 and held it in 4 quarters. The position peaked at $1.36M in Q1 2016. 142 funds tracked by Wall St. Rank hold RGS as of Q4 2016.

  • American Century Companies reported no remaining Regis Corp position as of Q4 2016 after selling out during the quarter.
  • American Century Companies sold 799 Regis Corp shares in Q4 2016, an estimated $201K.
  • American Century Companies first reported a position in Regis Corp in Q4 2015 and held it in 4 quarters.
  • American Century Companies's Regis Corp position peaked at $1.36M in Q1 2016.
  • 142 funds tracked by Wall St. Rank held Regis Corp as of Q4 2016.

Based on American Century Companies's 13F filing for Q4 2016, filed 3 Feb 2017.