BlackRock Investment Management’s Regis Corp RGS Stock Holding History

BlackRock Investment Management’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	$2.9M	Buy	9,984 +1,609	+19%	+$433K	﹤0.01%	1956
2016 Q3	$2.1M	Sell	8,375 -86	-1%	-$22.5K	﹤0.01%	2119
2016 Q2	$2.11M	Buy	8,461 +650	+8%	+$179K	﹤0.01%	2055
2016 Q1	$2.37M	Sell	7,811 -82	-1%	-$23.8K	﹤0.01%	1870
2015 Q4	$2.23M	Sell	7,893 -548	-6%	-$166K	﹤0.01%	1993
2015 Q3	$2.21M	Sell	8,441 -33	-0.4%	-$9.04K	﹤0.01%	2007
2015 Q2	$2.67M	Buy	8,474 +373	+5%	+$125K	﹤0.01%	2001
2015 Q1	$2.65M	Buy	8,101 +71	+0.9%	+$23.2K	﹤0.01%	1827
2014 Q4	$2.69M	Sell	8,030 -32	-0.4%	-$10.5K	﹤0.01%	1813
2014 Q3	$2.57M	Buy	8,062 +38	+0.5%	+$11.4K	﹤0.01%	1813
2014 Q2	$2.26M	Sell	8,024 -1,286	-14%	-$349K	﹤0.01%	1987
2014 Q1	$2.55M	Buy	9,310 +153	+2%	+$41.9K	﹤0.01%	1870
2013 Q4	$2.66M	Sell	9,157 -4,460	-33%	-$1.34M	﹤0.01%	1817
2013 Q3	$4M	Sell	13,617 -864	-6%	-$286K	0.01%	1438
2013 Q2	$4.75M	Buy	+14,481	New	+$5.19M	0.01%	1249

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 Investment Management's RGS Position: Q4 2016 in Review

BlackRock Investment Management increased its Regis Corp (RGS) stake by 19% in Q4 2016, buying an estimated $433K and bringing the position to 9,984 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

BlackRock Investment Management first reported a position in RGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.75M in Q2 2013. 142 funds tracked by Wall St. Rank hold RGS as of Q4 2016.

BlackRock Investment Management held 9,984 shares of Regis Corp worth $2.9M as of Q4 2016.
BlackRock Investment Management bought 1,609 Regis Corp shares in Q4 2016, an estimated $433K.
Regis Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1956 holding.
BlackRock Investment Management first reported a position in Regis Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Regis Corp position peaked at $4.75M in Q2 2013.
142 funds tracked by Wall St. Rank held Regis Corp as of Q4 2016.

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