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Bogle Investment Management’s Regis Corp RGS Stock Holding History

Bogle 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
2015
Q1 		– Sell
-10,882
Closed -$3.65M – 402
2014
Q4 		$3.65M Buy
10,882
+90
+0.8% +$29.5K 0.24% 135
2014
Q3 		$3.44M Buy
+10,792
New +$3.24M 0.22% 120

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bogle Investment Management's RGS Position: Q1 2015 in Review

Bogle Investment Management sold out of Regis Corp (RGS) in Q1 2015, closing a stake of 10,882 shares — an estimated $3.65M sold.

Bogle Investment Management first reported a position in RGS in Q3 2014 and held it in 2 quarters. The position peaked at $3.65M in Q4 2014. 136 funds tracked by Wall St. Rank hold RGS as of Q1 2015.

  • Bogle Investment Management reported no remaining Regis Corp position as of Q1 2015 after selling out during the quarter.
  • Bogle Investment Management sold 10,882 Regis Corp shares in Q1 2015, an estimated $3.65M.
  • Bogle Investment Management first reported a position in Regis Corp in Q3 2014 and held it in 2 quarters.
  • Bogle Investment Management's Regis Corp position peaked at $3.65M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Regis Corp as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.