Artisan Partners

Artisan Partners’s Regis Corp RGS Stock Holding History

Artisan 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
2014 Q3	–	Sell	-36,365	Closed	-$10.2M	–	378
2014 Q2	$10.2M	Sell	36,365 -50,781	-58%	-$13.8M	0.02%	309
2014 Q1	$23.9M	Sell	87,146 -13,692	-14%	-$3.75M	0.04%	258
2013 Q4	$29.3M	Buy	100,838 +1,036	+1%	+$311K	0.05%	241
2013 Q3	$29.3M	Sell	99,802 -638	-0.6%	-$211K	0.06%	241
2013 Q2	$33M	Buy	+100,440	New	+$36M	0.07%	231

Other funds holding RGS

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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