Envestnet Asset Management
RGS icon

Envestnet Asset Management’s Regis Corp RGS Stock Holding History

Envestnet 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
2015
Q1 		– Sell
-23
Closed -$8K – 2337
2014
Q4 		$8K Buy
+23
New +$7.54K ﹤0.01% 2034

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

Envestnet Asset Management's RGS Position: Q1 2015 in Review

Envestnet Asset Management sold out of Regis Corp (RGS) in Q1 2015, closing a stake of 23 shares — an estimated $8K sold.

Envestnet Asset Management first reported a position in RGS in Q4 2014 and held it in 1 quarter. The position peaked at $8K in Q4 2014. 136 funds tracked by Wall St. Rank hold RGS as of Q1 2015.

  • Envestnet Asset Management reported no remaining Regis Corp position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 23 Regis Corp shares in Q1 2015, an estimated $8K.
  • Envestnet Asset Management first reported a position in Regis Corp in Q4 2014 and held it in 1 quarter.
  • Envestnet Asset Management's Regis Corp position peaked at $8K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Regis Corp as of Q1 2015.

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