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

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

RCM

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

ICOM

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

Artisan Partners's RGS Position: Q3 2014 in Review

Artisan Partners sold out of Regis Corp (RGS) in Q3 2014, closing a stake of 36,365 shares — an estimated $10.2M sold.

Artisan Partners first reported a position in RGS in Q2 2013 and held it in 5 quarters. The position peaked at $33M in Q2 2013. 138 funds tracked by Wall St. Rank hold RGS as of Q3 2014.

Artisan Partners reported no remaining Regis Corp position as of Q3 2014 after selling out during the quarter.
Artisan Partners sold 36,365 Regis Corp shares in Q3 2014, an estimated $10.2M.
Artisan Partners first reported a position in Regis Corp in Q2 2013 and held it in 5 quarters.
Artisan Partners's Regis Corp position peaked at $33M in Q2 2013.
138 funds tracked by Wall St. Rank held Regis Corp as of Q3 2014.

Based on Artisan Partners's 13F filing for Q3 2014, filed 13 Nov 2014.