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BlackRock Institutional Trust’s Regis Corp RGS Stock Holding History

BlackRock Institutional Trust’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 		$14.1M Sell
48,611
-51
-0.1% -$13.7K ﹤0.01% 2201
2016
Q3 		$12.2M Buy
48,662
+160
+0.3% +$41.9K ﹤0.01% 2220
2016
Q2 		$12.1M Sell
48,502
-278
-0.6% -$76.4K ﹤0.01% 2178
2016
Q1 		$14.8M Sell
48,780
-1,485
-3% -$430K ﹤0.01% 2009
2015
Q4 		$14.2M Sell
50,265
-1,089
-2% -$330K ﹤0.01% 2100
2015
Q3 		$13.5M Buy
51,354
+460
+0.9% +$126K ﹤0.01% 2103
2015
Q2 		$16M Sell
50,894
-5,030
-9% -$1.68M ﹤0.01% 2073
2015
Q1 		$18.3M Buy
55,924
+388
+0.7% +$127K ﹤0.01% 1997
2014
Q4 		$18.6M Buy
55,536
+401
+0.7% +$132K ﹤0.01% 1960
2014
Q3 		$17.6M Sell
55,135
-2,109
-4% -$633K ﹤0.01% 1955
2014
Q2 		$16.1M Sell
57,244
-2,157
-4% -$585K ﹤0.01% 2109
2014
Q1 		$16.3M Buy
59,401
+644
+1% +$176K ﹤0.01% 2099
2013
Q4 		$17.1M Sell
58,757
-12,169
-17% -$3.66M ﹤0.01% 2066
2013
Q3 		$20.8M Sell
70,926
-8,490
-11% -$2.81M ﹤0.01% 1828
2013
Q2 		$26.1M Buy
+79,416
New +$28.4M 0.01% 1600

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
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
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

BlackRock Institutional Trust's RGS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Regis Corp (RGS) stake by 0.1% in Q4 2016, selling an estimated $13.7K and leaving 48,611 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

BlackRock Institutional Trust first reported a position in RGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.1M in Q2 2013. 142 funds tracked by Wall St. Rank hold RGS as of Q4 2016.

  • BlackRock Institutional Trust held 48,611 shares of Regis Corp worth $14.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 51 Regis Corp shares in Q4 2016, an estimated $13.7K.
  • Regis Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2201 holding.
  • BlackRock Institutional Trust first reported a position in Regis Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Regis Corp position peaked at $26.1M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Regis Corp as of Q4 2016.

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