BlackRock Group’s Regis Corp RGS Stock Holding History

BlackRock Group’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	$1.74M	Buy	5,971 +1,176	+25%	+$316K	﹤0.01%	1867
2016 Q3	$1.2M	Buy	4,795 +739	+18%	+$194K	﹤0.01%	1933
2016 Q2	$1.01M	Sell	4,056 -80	-2%	-$22K	﹤0.01%	1964
2016 Q1	$1.26M	Buy	4,136 +138	+3%	+$40K	﹤0.01%	1807
2015 Q4	$1.13M	Sell	3,998 -115	-3%	-$34.8K	﹤0.01%	1824
2015 Q3	$1.08M	Sell	4,113 -131	-3%	-$35.9K	﹤0.01%	1836
2015 Q2	$1.34M	Buy	4,244 +519	+14%	+$173K	﹤0.01%	1779
2015 Q1	$1.22M	Buy	3,725 +72	+2%	+$23.5K	﹤0.01%	1760
2014 Q4	$1.22M	Buy	3,653 +335	+10%	+$110K	﹤0.01%	1777
2014 Q3	$1.06M	Sell	3,318 -73	-2%	-$21.9K	﹤0.01%	1750
2014 Q2	$955K	Sell	3,391 -1,529	-31%	-$415K	﹤0.01%	1860
2014 Q1	$1.35M	Buy	4,920 +979	+25%	+$268K	﹤0.01%	1837
2013 Q4	$1.14M	Buy	3,941 +2,009	+104%	+$604K	﹤0.01%	1900
2013 Q3	$567K	Sell	1,932 -3,535	-65%	-$1.17M	﹤0.01%	2185
2013 Q2	$1.8M	Buy	+5,467	New	+$1.96M	﹤0.01%	1344

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 Group's RGS Position: Q4 2016 in Review

BlackRock Group increased its Regis Corp (RGS) stake by 25% in Q4 2016, buying an estimated $316K and bringing the position to 5,971 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

BlackRock Group first reported a position in RGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.8M in Q2 2013. 142 funds tracked by Wall St. Rank hold RGS as of Q4 2016.

BlackRock Group held 5,971 shares of Regis Corp worth $1.74M as of Q4 2016.
BlackRock Group bought 1,176 Regis Corp shares in Q4 2016, an estimated $316K.
Regis Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1867 holding.
BlackRock Group first reported a position in Regis Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Regis Corp position peaked at $1.8M in Q2 2013.
142 funds tracked by Wall St. Rank held Regis Corp as of Q4 2016.

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