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DePrince Race & Zollo Inc (DRZ)’s Regis Corp RGS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014
Q1 		– Sell
-48,539
Closed -$14.1M – 324
2013
Q4 		$14.1M Sell
48,539
-43,620
-47% -$13.1M 0.18% 149
2013
Q3 		$27.1M Buy
92,159
+57,846
+169% +$19.2M 0.37% 111
2013
Q2 		$11.3M Buy
+34,313
New +$12.3M 0.15% 154

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RGS Position: Q1 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Regis Corp (RGS) in Q1 2014, closing a stake of 48,539 shares — an estimated $14.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RGS in Q2 2013 and held it in 3 quarters. The position peaked at $27.1M in Q3 2013. 121 funds tracked by Wall St. Rank hold RGS as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Regis Corp position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 48,539 Regis Corp shares in Q1 2014, an estimated $14.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Regis Corp in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Regis Corp position peaked at $27.1M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Regis Corp as of Q1 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.