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BlackRock Fund Advisors’s Regis Corp RGS Stock Holding History

BlackRock Fund 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 		$42.7M Buy
146,900
+19,846
+16% +$5.33M 0.01% 1780
2016
Q3 		$31.9M Buy
127,054
+6,107
+5% +$1.6M 0.01% 1848
2016
Q2 		$30.1M Buy
120,947
+3,999
+3% +$1.1M 0.01% 1803
2016
Q1 		$35.5M Buy
116,948
+979
+0.8% +$284K 0.01% 1656
2015
Q4 		$32.8M Sell
115,969
-4,996
-4% -$1.51M 0.01% 1758
2015
Q3 		$31.7M Sell
120,965
-1,384
-1% -$379K 0.01% 1718
2015
Q2 		$38.6M Sell
122,349
-5,868
-5% -$1.96M 0.01% 1697
2015
Q1 		$42M Buy
128,217
+5,461
+4% +$1.78M 0.01% 1621
2014
Q4 		$41.1M Buy
122,756
+12,699
+12% +$4.17M 0.01% 1590
2014
Q3 		$35.1M Sell
110,057
-1,783
-2% -$535K 0.01% 1584
2014
Q2 		$31.5M Sell
111,840
-12,792
-10% -$3.47M 0.01% 1723
2014
Q1 		$34.1M Buy
124,632
+100
+0.1% +$27.4K 0.01% 1672
2013
Q4 		$36.1M Buy
124,532
+23,516
+23% +$7.07M 0.01% 1618
2013
Q3 		$29.7M Sell
101,016
-3,637
-3% -$1.21M 0.01% 1703
2013
Q2 		$34.4M Buy
+104,653
New +$37.5M 0.01% 1474

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's RGS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Regis Corp (RGS) stake by 16% in Q4 2016, buying an estimated $5.33M and bringing the position to 146,900 shares worth $42.7M. The position accounts for 0.01% of the portfolio, ranked #1780.

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

  • BlackRock Fund Advisors held 146,900 shares of Regis Corp worth $42.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 19,846 Regis Corp shares in Q4 2016, an estimated $5.33M.
  • Regis Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1780 holding.
  • BlackRock Fund Advisors first reported a position in Regis Corp in Q2 2013 and has held it in 15 quarters since.
  • 142 funds tracked by Wall St. Rank held Regis Corp as of Q4 2016.

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