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Denver Investment Advisors’s Regis Corp RGS Stock Holding History

Denver Investment Advisors’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
2013
Q3 		– Sell
-438
Closed -$146K – 616
2013
Q2 		$146K Buy
+438
New +$157K ﹤0.01% 515

Other funds holding RGS

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BRCA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Denver Investment Advisors's RGS Position: Q3 2013 in Review

Denver Investment Advisors sold out of Regis Corp (RGS) in Q3 2013, closing a stake of 438 shares — an estimated $146K sold.

Denver Investment Advisors first reported a position in RGS in Q2 2013 and held it in 1 quarter. The position peaked at $146K in Q2 2013. 139 funds tracked by Wall St. Rank hold RGS as of Q3 2013.

  • Denver Investment Advisors reported no remaining Regis Corp position as of Q3 2013 after selling out during the quarter.
  • Denver Investment Advisors sold 438 Regis Corp shares in Q3 2013, an estimated $146K.
  • Denver Investment Advisors first reported a position in Regis Corp in Q2 2013 and held it in 1 quarter.
  • Denver Investment Advisors's Regis Corp position peaked at $146K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Regis Corp as of Q3 2013.

Based on Denver Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.