Asset Management One’s Regis Corp RGS Stock Holding History

Asset Management One’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
2016 Q2	–	Sell	-2,185	Closed	-$664K	–	1346
2016 Q1	$664K	Buy	+2,185	New	+$633K	0.01%	998

Other funds holding RGS

BRCA

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

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

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

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

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

BFA

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

CRM

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

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

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

RCM

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

Asset Management One's RGS Position: Q2 2016 in Review

Asset Management One sold out of Regis Corp (RGS) in Q2 2016, closing a stake of 2,185 shares — an estimated $664K sold.

Asset Management One first reported a position in RGS in Q1 2016 and held it in 1 quarter. The position peaked at $664K in Q1 2016. 137 funds tracked by Wall St. Rank hold RGS as of Q2 2016.

Asset Management One reported no remaining Regis Corp position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 2,185 Regis Corp shares in Q2 2016, an estimated $664K.
Asset Management One first reported a position in Regis Corp in Q1 2016 and held it in 1 quarter.
Asset Management One's Regis Corp position peaked at $664K in Q1 2016.
137 funds tracked by Wall St. Rank held Regis Corp as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.