First Citizens Bank & Trust’s Regis Corp RGS Stock Holding History

First Citizens Bank & Trust’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 Q1	–	Sell	-605	Closed	-$176K	–	524
2016 Q4	$176K	Sell	605 -270	-31%	-$72.6K	0.02%	444
2016 Q3	$220K	Sell	875 -297	-25%	-$77.9K	0.02%	452
2016 Q2	$292K	Sell	1,172 -111	-9%	-$30.5K	0.03%	416
2016 Q1	$390K	Buy	+1,283	New	+$372K	0.03%	333

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First Citizens Bank & Trust's RGS Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of Regis Corp (RGS) in Q1 2017, closing a stake of 605 shares — an estimated $176K sold.

First Citizens Bank & Trust first reported a position in RGS in Q1 2016 and held it in 4 quarters. The position peaked at $390K in Q1 2016. 143 funds tracked by Wall St. Rank hold RGS as of Q1 2017.

First Citizens Bank & Trust reported no remaining Regis Corp position as of Q1 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 605 Regis Corp shares in Q1 2017, an estimated $176K.
First Citizens Bank & Trust first reported a position in Regis Corp in Q1 2016 and held it in 4 quarters.
First Citizens Bank & Trust's Regis Corp position peaked at $390K in Q1 2016.
143 funds tracked by Wall St. Rank held Regis Corp as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.