AMP Capital Investors’s Regis Corp RGS Stock Holding History

AMP Capital Investors’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
2018 Q4	–	Sell	-770	Closed	-$313K	–	1177
2018 Q3	$313K	Hold	770	–	–	﹤0.01%	1074
2018 Q2	$255K	Buy	+770	New	+$251K	﹤0.01%	1100
2016 Q1	–	Sell	-639	Closed	-$185K	–	1226
2015 Q4	$185K	Sell	639 -294	-32%	-$89K	﹤0.01%	1165
2015 Q3	$238K	Sell	933 -16	-2%	-$4.38K	﹤0.01%	1090
2015 Q2	$302K	Hold	949	–	–	﹤0.01%	1046
2015 Q1	$312K	Hold	949	–	–	﹤0.01%	1051
2014 Q4	$319K	Hold	949	–	–	﹤0.01%	1049
2014 Q3	$312K	Buy	+949	New	+$285K	﹤0.01%	1052
2013 Q3	–	Sell	-1,678	Closed	-$549K	–	1278
2013 Q2	$549K	Buy	+1,678	New	+$601K	﹤0.01%	1046

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

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

AMP Capital Investors's RGS Position: Q4 2018 in Review

AMP Capital Investors sold out of Regis Corp (RGS) in Q4 2018, closing a stake of 770 shares — an estimated $313K sold.

AMP Capital Investors first reported a position in RGS in Q2 2013 and held it in 9 quarters. The position peaked at $549K in Q2 2013. 133 funds tracked by Wall St. Rank hold RGS as of Q4 2018.

AMP Capital Investors reported no remaining Regis Corp position as of Q4 2018 after selling out during the quarter.
AMP Capital Investors sold 770 Regis Corp shares in Q4 2018, an estimated $313K.
AMP Capital Investors first reported a position in Regis Corp in Q2 2013 and held it in 9 quarters.
AMP Capital Investors's Regis Corp position peaked at $549K in Q2 2013.
133 funds tracked by Wall St. Rank held Regis Corp as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.