Capstone Asset Management’s Regis Corp RGS Stock Holding History

Capstone Asset 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
2017 Q2	$226K	Sell	1,103 -17	-2%	-$3.49K	0.01%	1446
2017 Q1	$262K	Sell	1,120 -62	-5%	-$16.2K	0.01%	1385
2016 Q4	$343K	Buy	1,182 +277	+31%	+$74.5K	0.01%	1216
2016 Q3	$227K	Sell	905 -19	-2%	-$4.98K	0.01%	1468
2016 Q2	$230K	Sell	924 -2	-0.2%	-$550	0.01%	1445
2016 Q1	$281K	Sell	926 -63	-6%	-$18.3K	0.01%	1312
2015 Q4	$280K	Buy	989 +216	+28%	+$65.4K	0.01%	1323
2015 Q3	$202K	Buy	773 +11	+1%	+$3.01K	0.01%	1480
2015 Q2	$240K	Sell	762 -158	-17%	-$52.8K	0.01%	1420
2015 Q1	$301K	Buy	920 +24	+3%	+$7.83K	0.01%	1396
2014 Q4	$300K	Sell	896 -536	-37%	-$176K	0.01%	1369
2014 Q3	$457K	Buy	1,432 +111	+8%	+$33.3K	0.02%	1070
2014 Q2	$372K	Buy	1,321 +183	+16%	+$49.6K	0.01%	1254
2014 Q1	$312K	Buy	1,138 +251	+28%	+$68.8K	0.01%	1392
2013 Q4	$257K	Buy	887 +259	+41%	+$77.8K	0.01%	1632
2013 Q3	$184K	Sell	628 -2	-0.3%	-$663	﹤0.01%	1869
2013 Q2	$207K	Buy	+630	New	+$226K	0.01%	1773

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's RGS Position: Q2 2017 in Review

Capstone Asset Management reduced its Regis Corp (RGS) stake by 1.5% in Q2 2017, selling an estimated $3.49K and leaving 1,103 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #1446.

Capstone Asset Management first reported a position in RGS in Q2 2013 and has held it in 17 quarters since. The position peaked at $457K in Q3 2014. 132 funds tracked by Wall St. Rank hold RGS as of Q2 2017.

Capstone Asset Management held 1,103 shares of Regis Corp worth $226K as of Q2 2017.
Capstone Asset Management sold 17 Regis Corp shares in Q2 2017, an estimated $3.49K.
Regis Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1446 holding.
Capstone Asset Management first reported a position in Regis Corp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Regis Corp position peaked at $457K in Q3 2014.
132 funds tracked by Wall St. Rank held Regis Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.