BlackRock Advisors’s Regis Corp RGS Stock Holding History

BlackRock Advisors’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 Q4	$320K	Buy	1,102 +14	+1%	+$3.76K	﹤0.01%	2468
2016 Q3	$273K	Sell	1,088 -12,792	-92%	-$3.35M	﹤0.01%	2516
2016 Q2	$3.46M	Sell	13,880 -5,788	-29%	-$1.59M	﹤0.01%	1253
2016 Q1	$5.97M	Buy	19,668 +1,868	+10%	+$541K	0.01%	1026
2015 Q4	$5.04M	Buy	17,800 +3,364	+23%	+$1.02M	0.01%	1105
2015 Q3	$3.78M	Buy	14,436 +1,091	+8%	+$299K	﹤0.01%	1184
2015 Q2	$4.21M	Buy	13,345 +6,294	+89%	+$2.1M	﹤0.01%	1043
2015 Q1	$2.31M	Buy	7,051 +2,459	+54%	+$802K	﹤0.01%	1171
2014 Q4	$1.54M	Sell	4,592 -549	-11%	-$180K	﹤0.01%	1299
2014 Q3	$1.64M	Sell	5,141 -298	-5%	-$89.5K	﹤0.01%	1232
2014 Q2	$1.53M	Sell	5,439 -435	-7%	-$118K	﹤0.01%	1256
2014 Q1	$1.61M	Buy	5,874 +4,412	+302%	+$1.21M	﹤0.01%	1266
2013 Q4	$424K	Buy	1,462 +99	+7%	+$29.8K	﹤0.01%	2155
2013 Q3	$400K	Sell	1,363 -31,185	-96%	-$10.3M	﹤0.01%	2090
2013 Q2	$10.7M	Buy	+32,548	New	+$11.7M	0.01%	756

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

CRM

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

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

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

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

RCM

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

BlackRock Advisors's RGS Position: Q4 2016 in Review

BlackRock Advisors increased its Regis Corp (RGS) stake by 1.3% in Q4 2016, buying an estimated $3.76K and bringing the position to 1,102 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

BlackRock Advisors first reported a position in RGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.7M in Q2 2013. 142 funds tracked by Wall St. Rank hold RGS as of Q4 2016.

BlackRock Advisors held 1,102 shares of Regis Corp worth $320K as of Q4 2016.
BlackRock Advisors bought 14 Regis Corp shares in Q4 2016, an estimated $3.76K.
Regis Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2468 holding.
BlackRock Advisors first reported a position in Regis Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Regis Corp position peaked at $10.7M in Q2 2013.
142 funds tracked by Wall St. Rank held Regis Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.